(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

— 1,520 —

0 0 0

FOCIX FAGIX SPHIX

— 4.0 — 4.0 — 4.0 4.2 4.0 3.8 4.0 3.5 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 4.9 4.0 1.9 1.7 5.2 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 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

3 Clsd 0.91 11.17 237 Bruce Berkowitz (4.0)

0.73 0.72

B 3 3 77 17 60

3 16 79

1 NL 2 NL

9.86 9,851 Mark Notkin (10.5) 9.37 6,001 Fred Hoff (13.6)

B 7 1 90 B 0 3 90 B 8 8 83

2 44 7 93 1 74

6 6 9 6 1 5

1 91 0 88 1 85

JAHYX 6 MWHYX 3 PHYDX 0 PRHYX 6 VWEHX 6

5 NL 0.86 9.18 2,540 Smith/Watters (10.1/5.5) 5 NL 0.79 10.27 2,273 Management Team

—

— — — — 39

0 91

2 NL 0.90 9.61 15,636 Andrew Jessop (4.0)

0.74 0.23

B 0 1 95 BB 1 9 88

3 80 2 30 9 125 3 199

2 87 10 Clsd

7.15 9,735 Mark Vaselkiv (17.5) 6.03 16,211 Michael Hong (5.9)

0 90

5 Clsd

— 3.4 3.4

BB

20 30 41

13 10

2 62 18 — 1.20

— 1,561 —

CWBFX 5

BBB 48 41 8

0 88

2 3.75 0.91 20.11 12,555 Management Team

3 3 0 6 2 6 5 0 0

CCVIX EVBLX FFRHX

BB 1 30 37 33 73

2 13 5 80 4.75 1.11 17.90 1,226 Management Team

B 0 2 92 BB 9 5 83

6 32 3 62

6

0 93 0 88 2 86 0 88 0 81

1 2.25 0.99 9.50 14,679 Page/Russ (12.9/6.2)

0.70 0.84 0.70 0.58

12 13 11 17

0 NL 0 NL 1 NL 2 NL

9.96 16,054 Eric Mollenhauer (0.8) 15.59 4,514 John Carlson (18.6)

FNMIX 0

BB 3 51 35 12 88

FSICX FPNIX LSBRX LSGLX PELBX

BB 39 13 45 BBB 76 7 8 BB 30 34 27 BBB 57 35 5

3 127 9 84 9 28 3 185

10.85 8,407 Management Team

10.27 5,079 Atteberry/Rodriguez (9.2/3.9)

7 9

6 71 16 NL 0.92 15.09 21,931 Management Team

0 90 0 115

1 NL 0.98 15.99 2,380 Management Team 9 NL 0.90 9.33 11,491 Michael Gomez (7.0)

—

— — — — 47

-23

PFBDX

— — — —

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

-34 -67 -52

0 124 10 NL 0.90 10.04 2,525 Scott Mather (5.9) 0 154 13 NL 0.90 10.52 6,021 Scott Mather (5.9)

PFODX 0 PONDX 0 PUBDX 0

0 147 0 40 0 92

5 NL 0.74 12.26 29,885 Ivascyn/Murata (6.8/0.8) 2 NL 1.30 11.09 26,832 William Gross (0.1) 3 NL 0.84 9.50 4,991 Husain/Rothery (0.0/1.2)

58

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

12.76 6,472 Charles Shriver (2.7)

48

0 52

0 4.25 0.86 13.14 70,194 Hasenstab/Desai (12.0/3.0)

0.52

VCVSX 6

B 0 9 34 57 82

4

1 2 93 NL

13.67 2,070 Management Team

— 5.9 5.9

A

44 43 6

8 33 1 58 5 16

5 2 5 3 7 2 1 1 9 2 2 0 2 5 1 4 4 1

0 94 -1 — 0.88

— 1,557 —

0.47

TWTIX 5

A 63 35 1 BBB 47 44 4 AA 94 6 0 A 58 39 0 A 52 46 0 A 49 51 0 A 62 37 0 A 61 35 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 91 0 98 0 98 0 100 0 98 0 95 0 99 0 95 0 96 0 98 0 89 0 83 0 88

0 NL

11.12 3,272 Management Team

8

AFTEX

0 3.75 0.55 12.37 9,009 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

11.55 1,005 Management Team 10.17 4,560 Management Team 12.68 5,331 Management Team

3 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

10.97 2,208 Management Team

4 21

0 NL 0.47 10.66 3,796 Management Team 0 4.25 0.61 11.74 10,768 Management Team 0 4.25 0.65 9.77 8,084 Management Team

0

6

8 10

BB 10 57 16 17 12

0 NL 0.67 10.89 2,271 James Murphy (11.9)

0.51

4 10 1 17 3 11 5 29 1 16 1 35 1 14 2 30

0 NL

9.82 2,468 Konstantine Mallas (6.0)

0 NL 0.49 5.63 1,923 Charles Hill (16.0) 0 NL 0.54 13.12 3,008 Shafer/Olijslager (10.6/0.4)

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

0.20

1 NL

10.50 6,697 Mathew Kiselak (3.5)

0.20 0.20 0.20 0.20

1 NL 1 NL 1 NL 0 NL

13.72 33,267 James D’Arcy (0.5) 11.01 7,620 Mathew Kiselak (3.5) 11.02 17,744 Marlin Brown (5.9)

10 16 12

15.85 12,493 Pamela Wisehaupt Tynan (17.0)

—

— — — — 39

0 NL 0.63 9.95 5,835 Casetta/Fitterer (6.2/13.9)

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

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