(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

1 193

9 9 4 5

0 74 0 91 0 94 0 95 0 91 0 99 0 89 0 97 0 95 0 93 0 96 0 94 0 91 0 217 0 95 0 94 3 85 1 74 0 220 0 91 0 117 0 168 0 86 0 95 0 99 0 93 0 84 0 109 2 87 0 87 0 100 0 100 0 99 0 99 0 99 0 99 0 97 0 82 0 95 0 99 0 96 0 85 0 91 0 132

1 — 0.79

— 1,587 —

BJBGX 0 BGNMX 4

— 4.9 5.4 4.6 5.6 4.9 4.4 4.9 4.1 4.9 5.4 4.6 4.9 4.6 3.8 4.9 5.3 4.9 5.2 4.9 5.4 4.9 5.2 4.9 6.0 4.9 — 6.2 5.0 4.9 5.3 4.9 5.2 4.9 5.6 4.9 4.7 4.9 6.2 0.0 2.1 2.0 6.7 6.2 1.0 0.7 4.4 4.9 5.0 4.9 6.8 0.0 6.4 4.6 5.3 4.9 1.7 2.0 4.2 4.9 4.5 4.9 5.9 4.6 8.0 6.2 6.5 4.9 5.3 0.0 5.2 4.6 14.0 0.0 15.0 17.0 2.7 2.0 2.2 2.2 2.3 2.0 2.2 2.2 5.5 4.9 6.2 4.9 6.4 4.9

—

— — — — 265

0 NL 0.68 13.25 1,534 Donald Quigley (12.5)

0.55 0.30 0.43 0.48 0.45 0.45 0.45 0.45 0.45 0.22 0.45

AAA 100 0 0 BBB 56 40 4 BBB 47 41 12 BB 64 5 28 AAA 100 0 0 AA 99 0 0 A 53 46 2

0 237 0 64 0 26 4 23 0 363 1 192 0 118

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

10.77 1,485 Management Team 10.56 1,855 Management Team 13.71 24,654 Management Team 10.97 31,114 Gundlach/Barach (3.8/3.8) 11.43 6,873 Irving/Castagliuolo (9.3/4.1) 10.30 4,081 Irving/Castagliuolo (7.1/4.2) 10.92 3,305 Galusza/Foley (4.6/0.3)

5 5 6

BAGIX DODIX DBLTX

10

1

FGMNX 4 FGOVX 4

11

3 4 2 4 6 5

2

FTHRX

FBNDX 5 FMSFX 5

A 60 36 5 -1 307

7.77 5,776 Jeffrey Moore (9.2)

A 93 4 2

2 474

11.12 897 Irving/Castagliuolo (5.9/4.2)

4 5

FBIDX FTBFX

AA 78 22 0 BBB 56 33 12 BBB 80 13 7

0 118 0 201

11.52 16,391 Bembenek/Hollingsworth (1.9/5.0)

10.56 12,782 Management Team

HABDX 5 HARRX 0

0 446 -121

4 NL 0.53 12.09 6,462 William Gross (26.1) 1 NL 0.59 9.93 391 Mihir Worah (6.1) 2 NL 0.69 10.47 5,752 Smith/Watters (6.7/6.7) 8 4.50 0.83 11.91 9,659 Management Team 3 NL 0.99 27.58 2,341 Daniel Fuss (19.1) 0 NL 0.61 10.64 1,219 William Gross (20.0) 1 NL 0.61 10.69 26,243 Management Team

—

— — — — 285

4 3

5 5

JAFIX

BBB 39 41 18

3 118

LIGRX

BBB 43 46 7 BBB 29 59 10 BBB 80 10 4 BB 67 20 13

4 30 2 26

4

MGFIX 5 MBDFX 5 MWTRX 6 PLDDX 0 PRRDX 0 PSHDX 0 PIGIX 0

22

5 255 -120

0 160

8

0.50

—

— — — — 165

-92

0 182 10 NL

10.39 5,555 Mark Kiesel (11.2)

— — — —

— — — — 445 — — — — 41 — — — — 180 — — — — 380

-37 -38 -24 -72

5 NL 0.75 10.35 24,254 William Gross (26.8)

0 138 -1 NL 0.85 11.20 15,645 Mihir Worah (6.1)

7 NL 0.70 9.87 14,478 Jerome Schneider (3.1)

0.46 0.40

0 5 8

PTTRX SCPZX

4 NL 0 NL

10.82 236,929 William Gross (26.8) 32.28 516 Management Team

BBB 61 24 3 12 604

14

PRPIX

BBB 0 89 10 AAA 100 0 0 BBB 61 33 6 A 51 48 1 BB 66 9 25

0 47 0 217 0 131 0 66 0 191

2 1 7

4 NL 0.62 9.62 545 David Tiberii (10.4) 0 NL 0.59 9.58 1,500 Andrew McCormick (5.9) 0 NL 0.58 9.41 22,000 Daniel Shackelford (11.2) 1 NL 0.51 4.79 6,356 Edward Wiese (19.1)

PRGMX 4

5

PRCIX

PRWBX 2 TGLMX 6

16

0.44

-9

0 NL

10.14 7,439 Management Team

5 4 7 5 5 4

USAIX VFIIX VIPSX VBILX VFICX

BBB 40 50 9

1 24

5

7 NL 0.58 13.11 4,571 Management Team

0.21 0.20 0.10 0.20 0.20 0.22 0.10 0.20 0.20 0.20 0.10

AAA 114 0 0 -14 130

12

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

10.61 26,813 Michael Garrett (3.7)

AAA 100 0 0 A 57 43 0 A 31 68 0 AAA 100 0 0 A 23 77 0 AAA 100 0 0 AA 79 21 0 AAA 100 0 0 A 41 57 1 AAA 100 0 0 AA 75 25 0

0 33 0 65 1 62 0 117 0 21 0 105 0 51 0 436 1 80 0 176 0 80

0 0 1 0 1 0 2

13.26 26,612 Gemma Wright-Casparius (2.5) 11.31 14,080 Joshua Barrickman (5.8)

9.81 16,717 Gregory Nassour (5.7)

VFITX

11.29 5,089 David Glocke (12.7) 10.02 14,138 Management Team

VWESX 8 VUSTX 7

1 NL 0.20 11.55 2,576 David Glocke (12.7)

1

VBIRX

10.53 34,714 Barrickman/Pu (1.0/1.0) 10.74 5,256 Ronald Reardon (9.1) 10.74 48,187 Gregory Nassour (5.7) 10.71 6,511 David Glocke (13.7) 10.70 110,884 Barrickman/Volpert (1.0/21.2)

VSGBX 1

18

2 1 4

VFSTX VFISX VBTLX

5 0 3

WATFX 4 WACPX 5

AAA 67 38 4 -9 149 BBB 55 37 15 -7 127

14

0 NL 0.52 11.98 2,815 Management Team

0.46

8

1 NL

11.34 9,840 Management Team

— 4.0 4.0

B

2 5 90

3 80 3 61 3 56

5 3 6

1 88

4 — 1.09

— 1,521 —

0.66

3 3

AHITX EVIBX

3.8 4.0 3.4 4.0

B 5 8 85 B 0 4 93

2 84 11 3.75

11.35 20,375 Management Team

0 93

1 4.75 1.00 6.06 4,649 Michael Weilheimer (18.1)

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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