(PUB) Morningstar FundInvestor

45

Current Portfolio Style

Costs

Operations

Current

Cat Avg

Bond Avg

Avg Credit Quality Breakdown

Turn- over

Recent Composition

Sales

Total

Style Duration Duration Credit (% of Bonds)

(% of Assets)

Charge Expense

Assets ($Mil)

Box

Years Years

Quality High Mid Low Other

% Cash Stock Bond Other % Ratio% NAV($)

Portfolio Manager (Tenure Years)

— 4.0 4.0

B

2 5 90

3 80

5

1 88 0 33

4 — 1.09

— 1,521 —

0 0 0

FOCIX FAGIX SPHIX

— 4.0 — 4.0 — 4.0 3.9 4.0 3.7 4.0 3.5 4.0 4.0 4.0 4.6 4.0 5.8 5.2 2.7 3.5 0.2 0.4 — 0.4 — 5.8 4.7 4.0 1.6 1.7 5.1 4.0 5.8 5.2 5.0 5.8 7.2 5.2 7.4 5.2 4.9 4.0 1.7 1.7 6.3 5.2 5.5 4.0 1.8 5.2 5.0 3.5 5.7 5.6 7.1 5.6 4.9 5.6 5.6 5.6 8.3 7.1 1.3 2.3 8.6 7.1 2.8 2.3 — 7.1 — 8.5 7.3 8.5 5.5 7.1 2.8 2.3 — 5.6 7.3 5.6 5.4 5.6 7.4 7.1 2.4 2.3 1.1 2.3 1.3 2.3

—

— — — — 43

63

3 Clsd 0.91 11.43 236 Bruce Berkowitz (4.1)

0.73 0.72

B 3 3 77 17 60

3 16 79

1 NL 2 NL

9.83 9,971 Mark Notkin (10.6) 9.37 6,074 Fred Hoff (13.7)

B 7 1 90 B 0 2 92 B 8 9 82

2 44 6 93 1 74

6 6 8 6 1 5

1 91 2 88 1 86 0 91 2 88 0 90

JAHYX 3 MWHYX 3 PHYDX 0 PRHYX 3 VWEHX 6

5 NL 0.86 9.20 2,541 Smith/Watters (10.2/5.6) 6 NL 0.79 10.26 2,225 Management Team

—

— — — — 39

2 NL 0.90 9.62 15,243 Andrew Jessop (4.1)

0.74 0.23

B 0 1 95 BB 1 9 88

3 80 2 30 9 117 3 199

9 Clsd 5 Clsd

7.17 9,865 Mark Vaselkiv (17.6) 6.04 16,356 Michael Hong (6.0)

— 3.4 3.4

BB

20 30 41

13

2 62 18 — 1.19

— 1,572 —

CWBFX 5

BBB 48 41 8

8

0 88

4 3.75 0.91 20.20 12,445 Management Team

3 3 0 6 2 6 5 0 0

CCVIX EVBLX FFRHX

BB 1 26 32 40 73

2 13 5 80 4.75 1.11 17.78 1,238 Management Team

B 0 2 92 BB 9 5 83

6 32 3 62

7

0 92 0 88 4 88 0 89 0 70

1 2.25 0.99 9.51 15,141 Page/Russ (13.0/6.3)

0.70 0.84 0.70 0.58

12

0 NL 0 NL 1 NL 0 NL

9.98 16,323 Eric Mollenhauer (0.9) 15.28 4,275 John Carlson (18.6)

FNMIX 0

BB 5 49 36 11 88

8

FSICX FPNIX LSBRX LSGLX PELBX

BB 39 12 46 BBB 80 5 8 BB 30 35 28 BBB 57 36 5

3 127 8 84 8 28 2 185

10 29

10.87 8,315 Management Team

10.31 5,176 Atteberry/Rodriguez (9.3/4.0)

6 9

6 71 17 NL 0.92 15.04 22,090 Management Team

0 90 0 115

1 NL 0.98 16.06 2,408 Management Team 9 NL 0.90 8.86 10,730 Michael Gomez (7.1)

—

— — — — 47

-23

PFBDX

— — — —

— — — — 424 — — — — 383 — — — — 226 — — — — 786

-34 -67 -52

0 124 10 NL 0.90 10.04 2,477 Scott Mather (6.0) 0 154 13 NL 0.90 10.60 6,202 Scott Mather (5.9)

PFODX 0 PONDX 0 PUBDX 0

0 147 0 40 0 93

5 NL 0.74 12.38 30,743 Ivascyn/Murata (6.9/0.9) 2 NL 1.30 11.15 26,161 William Gross (0.2) 3 NL 0.84 9.51 4,970 Husain/Rothery (0.1/1.3)

58

8 6 2

RPIBX

BBB 57 37 6

0 52

4

0.69

RPSIX TPINX

BB 43 29 28 BBB 35 50 15

0 15 0 42

5 13 80

3 NL

12.76 6,459 Charles Shriver (2.8)

48

0 52

0 4.25 0.86 12.75 71,022 Hasenstab/Desai (12.1/3.1)

0.63

VCVSX 6

B 0 9 34 57 101

4

1 2 93 NL

13.77 2,105 Management Team

— 5.9 5.9

A

44 43 6

8 34 1 58 5 16

5 2 5 1 6 2 1 1 9 2 2 0 2 5 1 4 4 1

0 94 -1 — 0.88

— 1,551 —

0.47

TWTIX 5

A 63 35 1 BBB 47 44 4 AA 92 8 0 A 57 40 0 A 51 47 0 A 50 50 0 A 60 39 0 A 57 39 0 A 59 39 1 BBB 25 58 10 A 34 60 2 A 52 47 0 A 32 63 1 BBB 33 56 5 A 65 34 1 A 58 40 1 AA 73 26 0 AA 77 21 0 A 48 46 1

0 98 0 95 0 99 0 94 0 99 0 99 0 99 0 91 0 98 0 98 0 98 0 98 0 95 0 99 0 95 0 96 0 98 0 89 0 83 0 90

0 NL

11.24 3,289 Management Team

8

AFTEX

0 3.75 0.55 12.59 8,869 Management Team

0.30 0.37 0.46 0.40 0.25

BMBIX 4 FLTMX 5

0

5

0 NL 0 NL 0 NL 0 NL 0 NL

11.68 1,006 Management Team 10.30 4,585 Management Team 12.91 5,382 Management Team

2 15 1 10

8

FHIGX

FMLCX 2

0 1

0 5

10.25

96 Management Team

8 2 0 0 9 5 2

FTABX FSTFX FKTIX FRHIX PRFHX PRTAX PRFSX

11.18 2,257 Management Team

4 21

0 NL 0.47 10.72 3,788 Management Team 0 4.25 0.61 11.96 10,625 Management Team 0 4.25 0.65 10.00 7,680 Management Team

0

6

8 10

BB 10 57 16 17 12

1 NL 0.67 11.19 2,235 James Murphy (12.0)

0.51

4 10 1 17 4 11 5 29 1 16 1 35 1 14 2 30 4 39

0 NL

10.01 2,432 Konstantine Mallas (6.1)

0 NL 0.49 5.66 1,910 Charles Hill (16.1) 0 NL 0.54 13.30 3,051 Shafer/Olijslager (10.7/0.5)

USATX 0 VWAHX 8 VWITX 5 VWLTX 8 VMLTX 1 VWSTX 1 STSMX 2

0.20

1 NL

10.73 6,915 Mathew Kiselak (3.6)

0.20 0.20 0.20 0.20

1 NL 1 NL 1 NL 0 NL

13.91 34,297 James D’Arcy (0.6) 11.24 7,799 Mathew Kiselak (3.6) 11.07 18,069 Marlin Brown (6.0)

10 16 10

15.87 12,590 Pamela Wisehaupt Tynan (17.1)

0 NL 0.63 9.99 6,033 Casetta/Fitterer (6.3/13.9)

Fixed Income Style Box Ltd ModExt HighMid Low

PIMCO funds typically have large positions in futures and other derivatives that require that they hold an offsetting amount in bonds and cash. As a result, the composition figures for PIMCO funds can be confusing. We are working with PIMCO to get figures that better reflect the fund’s true exposure levels. PIMCO Composition Figures

Bold #  Cheapest Quintile