(PUB) Morningstar FundInvestor

43

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)

— 5.4 4.7

A

80 17 3

1 191

9 9

0 74 0 91 1 78 0 93 0 93 0 94 0 94 0 96 0 95 0 95 0 91 0 98 0 93 0 92 0 90 0 94 3 83 0 77 0 141 0 87 0 95 0 94 0 93 0 85 0 106 1 85 0 91 0 99 0 99 0 98 0 100 0 97 0 100 0 95 0 92 0 93 0 99 0 83 0 96 0 90 0 94 0 180 0 156

1 — 0.79

— 1,592 —

BJBGX 0 MGFIX 5 MBDFX 5

— 4.9 5.2 4.9 5.2 4.9 5.7 4.9 4.6 4.9 3.8 4.9 5.4 4.9 4.9 4.6 4.9 4.6 3.9 4.9 5.4 4.9 4.7 4.9 5.1 4.9 6.0 4.9 — 6.2 5.1 4.9 4.6 4.9 4.7 4.9 6.4 0.0 2.8 2.0 6.9 6.2 0.6 0.7 5.4 4.9 5.0 4.9 6.9 0.0 6.4 4.6 5.3 4.9 1.9 2.0 4.1 4.9 4.5 4.9 6.1 4.6 7.6 6.2 6.5 4.9 5.2 0.0 5.2 4.6 12.0 0.0 15.0 17.0 2.7 2.0 2.3 2.2 2.3 2.0 2.3 2.2 2.4 6.2 5.6 4.9 6.2 4.9 6.4 4.9

—

— — — — 265

0 NL 0.68 13.44 1,530 Donald Quigley (12.7) 4 NL 1.01 28.13 2,534 Management Team

BBB 30 59 11 A 76 18 5 BBB 57 40 4 BBB 50 39 11 BB 64 5 28 AA 78 21 0 AAA 100 0 0 AA 99 0 0 A 53 45 2 A 58 37 5 A 93 4 2 BBB 55 34 12 BBB 80 13 7

0 19 1 255 0 28 0 38 4 23 0 118 0 363 1 192 0 118 0 307 2 474 0 201 0 446

17

8 7 7 6 6 4 5 4 4 2 3 6 6 3 5

0 213 -121 NL 0.61 10.69 1,168 William Gross (20.2)

0.30 0.43 0.48 0.22 0.45 0.45 0.45 0.45 0.45 0.45

5 5 3 4

BAGIX DODIX DBLTX FBIDX

0 NL 1 NL 0 NL 0 NL 0 NL 0 NL 1 NL 5 NL 0 NL 4 NL

10.65 2,066 Management Team 13.81 25,709 Management Team

10.93 32,076 Gundlach/Barach (4.1/4.1) 11.58 17,188 Bembenek/Hollingsworth (2.2/5.3) 11.46 6,734 Irving/Castagliuolo (9.5/4.4) 10.33 4,024 Irving/Castagliuolo (7.3/4.4)

FGMNX 4 FGOVX 4

2

FTHRX

10.94 3,372 Galusza/Foley (4.8/0.5)

FBNDX 5 FMSFX 5

7.84 5,864 Jeffrey Moore (9.4)

11.15 935 Irving/Castagliuolo (6.1/4.4)

5

FTBFX

10.65 14,461 Management Team

HABDX 5 HARRX 0

2 NL 0.53 12.14 6,154 William Gross (26.4) 3 NL 0.59 10.08 385 Mihir Worah (6.3) 3 NL 0.69 10.55 6,066 Smith/Watters (6.9/6.9) 8 4.50 0.83 12.28 10,101 Management Team 8 NL 0.61 10.74 28,065 Management Team

—

— — — — 285

5 5

JAFIX LIGRX

BBB 44 36 18 BBB 41 48 7 BB 69 19 11

2 118 5 30 0 160

MWTRX 6

14

0.50

0

PIGIX

— — — — —

— — — — 165 -134

0 217 17 NL

10.54 5,340 Mark Kiesel (11.4)

PLDDX 0 PRRDX 0 PSHDX 0

— — — — 445

-89

9 NL 0.75 10.36 23,779 William Gross (27.0)

— — — — 41 — — — — 180 — — — — 380

-58

2 NL 0.85 11.33 15,211 Mihir Worah (6.3)

-2

0 90 11 NL 0.70 9.88 14,412 Jerome Schneider (3.3)

0.46 0.40

0 5 8

PTTRX SCPZX PRPIX

-42

1 NL 0 NL

10.84 230,431 William Gross (27.0) 32.25 554 Management Team

BBB 61 24 3 12 604

12

BBB 2 90 7

0 47

3

3 NL 0.62 9.79 568 David Tiberii (10.6)

PRGMX 4

AAA 100 0 0 BBB 60 34 6 A 49 50 1 BB 69 8 23 BBB 40 50 9 AAA 100 0 0 A 58 42 0 A 31 67 0 AA 100 0 0 A 32 67 0 AAA 100 0 0 AA 78 22 0 BBB 93 0 0 BBB 40 56 1 AA 99 0 0 AAA 100 0 0 AA 74 26 0

0 217 0 131 0 66 0 191 1 24 0 44 0 70 2 100 0 42 1 26 0 44 0 50 7 418 3 122 1 80 0 13 0 73

6 7

0 NL 0.59 9.57 1,498 Andrew McCormick (6.1) 0 NL 0.58 9.48 23,495 Daniel Shackelford (11.4) 1 NL 0.51 4.80 6,331 Edward Wiese (19.4)

5

PRCIX

PRWBX 2 TGLMX 6

15

0.44

-6

1 NL

10.17 7,802 Management Team

5 4 7 5 5 4

USAIX

6

7 NL 0.58 13.23 4,728 Management Team

0.21 0.20 0.10 0.20 0.20

VFIIX VIPSX VBILX VFICX VFITX

AAA 107 0 0 -7 167

9 1 1 2 0 3 0 5 8 7

0 NL 0 NL 0 NL 0 NL 0 NL

10.63 26,388 Michael Garrett (3.9)

13.41 25,861 Gemma Wright-Casparius (2.7) 11.35 14,668 Joshua Barrickman (6.0)

9.87 17,155 Gregory Nassour (5.9) 11.23 5,083 David Glocke (12.9)

0.22

VWESX 8 VUSTX 7

0 NL

10.29 14,833 Management Team

0 NL 0.20 11.81 2,724 David Glocke (12.9)

0.10 0.20 0.20 0.20 0.20 0.08 0.49

1

VBIRX

0 NL 0 NL 0 NL 1 NL 0 NL 0 NL 0 NL

10.52 35,691 Barrickman/Pu (1.2/1.2) 10.74 5,246 Ronald Reardon (9.3) 10.75 49,202 Gregory Nassour (5.9)

VSGBX 2

2 1 1 4

VFSTX

VFISX VTIPX VBTLX

0

10.70 6,627 David Glocke (13.9)

17

24.84 8,961 Barrickman/Wright-Casparius (1.6/1.6) 10.75 113,591 Barrickman/Volpert (1.2/21.4)

4

WATFX 4 WACPX 5

AAA 67 38 4 -9 147 BBB 55 37 15 -7 109

10

12.14 2,843 Management Team

4

2 NL 0.51 11.49 9,997 Management Team

— 4.0 4.0

B

2 5 90

3 81 3 61 3 56

5 9 5

1 88

4 — 1.09

— 1,573 —

0.66

3 3

AHITX EVIBX

3.8 4.0 2.9 4.0

B 5 8 85 B 0 7 91

1 79 10 3.75

11.49 20,815 Management Team

0 94

1 4.75 1.00 6.12 4,761 Michael Weilheimer (18.4)

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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