(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 81 3 64

5 6

1 88 0 93

4 — 1.10

— 1,518 —

3 0 0 0

EVIBX

3.4 4.0

B 0 4 93

1 4.75 1.02 6.06 4,579 Michael Weilheimer (17.9)

FOCIX FAGIX SPHIX

— 4.0 — 4.0 — 4.0 4.2 4.0 3.8 4.0 3.6 4.0 4.0 4.0 4.6 4.0 5.8 5.2 2.8 3.5 0.2 0.4 — 0.4 — 5.8 — 4.0 1.9 1.7 5.0 4.0 5.8 5.2 5.3 5.8 8.8 5.2 8.1 5.2 4.9 4.0 1.8 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 5.0 5.6 5.5 5.6 8.4 7.1 1.5 2.3 8.4 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 1.2 2.3

—

— — — — 8

63

0 33

3 Clsd 0.91 11.98 247 Bruce Berkowitz (3.9)

0.73 0.72

B 3 4 77 16 60

3 15 81

2 NL 2 NL

9.85 9,739 Mark Notkin (10.4) 9.42 6,008 Fred Hoff (13.5)

B 6 2 91 B 0 3 90

2 44 7 93

5 6

1 92 0 88

JAHYX 6 MWHYX 3 PHYDX 0 PRHYX 6 VWEHX 6

5 NL 0.86 9.39 2,521 Smith/Watters (10.0/5.4)

B 8 8 83

1 74

7

1 86

6 NL 0.79 10.57 2,315 Management Team

—

— — — — 39

19

0 85 -4 NL 0.90 9.62 15,915 Andrew Jessop (3.9)

0.74 0.23

B 0 1 95 BB 1 9 88

3 80 2 30 9 126 3 199

1 5

2 87 10 Clsd

7.15 9,310 Mark Vaselkiv (17.4) 6.04 16,170 Michael Hong (5.8)

0 90

5 Clsd

— 3.4 3.4

BB

20 30 41

13 10

2 62 18 — 1.19

— 1,578 —

CWBFX 5

BBB 48 41 8

0 88

2 3.75 0.91 20.31 12,725 Management Team

3 3 0 0 2 6 5 0 0

CCVIX EVBLX FFRHX

BB 1 30 37 33 57

2 11 5 82 4.75 1.10 19.42 1,203 Management Team

B 0 2 92 BB 8 4 82

6 42 7 49

8

0 91 0 86 5 91 0 90 0 81

0 2.25 1.02 9.49 14,471 Page/Russ (12.9/6.1)

0.71 0.84 0.70 0.58

14

0 NL 0 NL 1 NL 2 NL

9.99 15,741 Eric Mollenhauer (0.7) 15.77 4,665 John Carlson (18.5)

FNMIX 0

BB 10 44 36 10 88

4

FSICX FPNIX LSBRX LSGLX PELBX

BB 41 11 45 BBB 76 7 8 BB 31 34 26 BBB 60 33 5

3 127 9 84 8 28 2 185

9

11.03 8,565 Management Team

17 10 11

10.37 5,006 Atteberry/Rodriguez (9.1/3.8)

6 68 17 NL 0.92 15.16 21,873 Management Team

0 89

1 NL 0.98 16.37 2,463 Management Team

0.90

—

— — — — 47

-20

0 107 13 NL

9.43 12,254 Michael Gomez (6.9)

PFBDX

— — — —

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

-45 -49 -52

0 125 20 NL 0.90 10.10 2,687 Scott Mather (5.8) 0 134 15 NL 0.90 10.67 6,126 Scott Mather (5.8)

PFODX 0 PONDX 0 PUBDX 0

0 145 0 3 0 92

7 NL 0.74 12.31 29,440 Ivascyn/Murata (6.7/0.7) 4 NL 1.30 11.21 27,959 Chris Dialynas (5.4) 3 NL 0.84 9.55 4,945 Kelson/Rothery (11.9/1.1)

94

8 6 2

RPIBX

BBB 57 37 6

0 52

5

0.69

RPSIX TPINX

BB 43 29 28 BBB 35 50 15

0 15 0 42

6 13 79

2 NL

12.95 6,495 Charles Shriver (2.6)

46

0 51

3 4.25 0.86 13.07 70,326 Hasenstab/Desai (11.9/2.9)

0.52

VCVSX 6

B 0 9 34 57 82

4

1 2 93 NL

14.63 2,059 Management Team

— 5.9 5.9

A

44 43 6

8 33 1 58 5 16

5 2 5 3 7 2 1 1 2 2 0 2 5 1 4 4 1

0 94 -1 — 0.88

— 1,608 —

0.47

TWTIX 5

A 63 35 1 BBB 47 44 4 AA 94 6 0 A 59 38 1 A 54 45 0 A 51 49 0 A 64 35 0 A 62 34 0 A 59 39 1 BBB 25 58 10 A 34 60 2 A 52 47 0 A 31 65 1 BBB 33 56 5 A 65 34 1 A 58 40 1 AA 73 26 0 AA 77 21 0

0 98 0 95 0 97 0 93 0 98 0 99 0 99 0 90 0 98 0 98 0 100 0 98 0 95 0 99 0 95 0 96 0 98 0 89 0 83 0 91

0 NL

11.22 3,329 Management Team

8

AFTEX

0 3.75 0.55 12.43 9,093 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

11.61 1,033 Management Team 10.23 4,645 Management Team 12.75 5,339 Management Team

3 15 1 10

8

FHIGX

FMLCX 2

0 1

0 5

10.24

95 Management Team

8 2 0 0 9 5 2

FTABX FSTFX FKTIX FRHIX PRFHX PRTAX PRFSX

11.02 2,262 Management Team

4 21

10

0 NL 0.47 10.69 3,891 Management Team 0 4.25 0.61 11.82 10,875 Management Team 0 4.25 0.65 9.88 8,239 Management Team

0

6

8 10

BB 10 57 16 17 12

0 NL 0.67 10.96 2,282 James Murphy (11.8)

0.51

4 10 1 17 3 11 5 20 1 11 1 15 1 15 2 29

0 NL

9.86 2,481 Konstantine Mallas (5.9)

0 NL 0.49 5.65 1,930 Charles Hill (15.9) 0 NL 0.54 13.17 3,053 Shafer/Olijslager (10.5/0.3)

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

0.20

1 NL

10.57 6,861 Mathew Kiselak (3.4)

0.20 0.20 0.20 0.20

1 NL 1 NL 1 NL 0 NL

13.78 33,791 James D’Arcy (0.4) 11.07 7,743 Mathew Kiselak (3.4) 11.04 17,735 Marlin Brown (5.8)

10 16 10

15.86 12,223 Pamela Wisehaupt Tynan (16.9)

—

— — — — 39

0 NL 0.63 9.98 5,819 Casetta/Fitterer (6.1/13.8)

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

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