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45

Current

Cat

Bond Avg

Avg

Avg Credit Quality Breakdown

Turn-

Recent Composition

Sales

Total

Style Duration Duration Credit (% of Bonds)

over

(% of Assets)

Charge Expense

Assets

Box

Years

Years

Quality High Mid Low Other

%

Cash Stock Bond Other % Ratio% NAV($)

($Mil)

Portfolio Manager (Tenure Years)

Costs

Operations

Current Portfolio Style

— 3.6 — B

5 6 86 2 71

5 1 93

1 — 1.07

— 1,350 —

SPHIX

0

— 3.6

B

8 1 90

1

33

7

0 90

2 NL 0.73 8.63 4,748 Fred Hoff (16.4)

HWHAX

6

4.0 3.6

B

0 4 89

7

45

4

2 91

3 3.75 0.95 11.85 2,597 Management Team

JAHYX

3

3.5 3.6

B

3 6 87

4

66

5

0 90

6 NL 0.87 8.41 1,994 Meyer/Watters (0.8/8.3)

MWHYX

3

2.2 3.6

B

11 4 84

0 139

5

0 94

0 NL 0.86 9.44 927 Management Team

PHYDX

0

3.6 3.6

— — — — — 32

6

0 92

2 NL

0.9 8.78 10,696 Arif/Jessop (0.2/6.7)

PRHYX

3

3.2 3.6

B

6 1 89

3

68

6

1 91

1 Clsd 0.75 6.62 10,121 Mark Vaselkiv (20.3)

VWEHX

6

4.5 3.6

B

3 4 91

2

34

2

1 95

2 NL

0.23

5.86 20,454 Michael Hong (8.7)

— 0.6 — — 2 7 2 4 — 10 2 77 12 — 0.99

— 1,096 —

CWBFX

8

6.5 4.6

BBB 37 54 6

2 185

2

0 95

2 3.75 0.93 20.0 12,621 Management Team

CCVIX

6

4.1 1.9

B

0 21 26 53

63

2

9 5 84 4.75 1.13 15.93 692 Management Team

DODLX

2

3.0 4.6

BBB 25 56 19

0

55

6

0 93

1 NL

0.6

10.6

76 Management Team

EVBLX

3

0.3 0.4

B

0 6 90

4

19

8

0 83

9 2.25 1.03 9.17 6,936 Page/Russ (15.7/8.9)

FFRHX

0

— 0.4

B

8 3 85

4

26

10

0 90

0 NL

0.7

9.58 9,246 Eric Mollenhauer (3.6)

FNMIX

0

— 5.7

BB 12 24 59

4 110

10

0 89

0 NL

0.86

16.11 4,993 John Carlson (21.3)

FSICX

6

4.8 3.8

BB 27 14 55

4

88

5

0 95

0 NL 0.71 10.78 7,677 Management Team

FPNIX

3

1.3 2.7

BB 82 1 6 11

29

6

0 93

2 NL

0.49

10.01 5,049 Atteberry/Patwardhan (11.9/0.9)

JUCDX

3

1.2 2.7

BB

5 31 34 30 149

29 24 45

1 NL

1.0 9.75 1,586 William Gross (2.0)

LSBRX

6

3.6 3.8

BB 30 34 35

0

22

4

9 73 14 NL 0.89 13.79 14,850 Management Team

LSGLX

8

6.4 4.6

BBB 36 58 6

0 117

2

0 92

6 NL

1.0 15.82 1,222 Management Team

PELBX

0

5.3 4.4

— — — — — 58

-25

0 116

9 NL

0.9 7.41 4,326 Management Team

PFBDX

0

7.8 4.6

— — — — — 327

-28

1 118

9 NL

0.9

9.7 1,269 Management Team

PFODX

0

7.8 4.6

— — — — — 313

-32

0 123

9 NL

0.9 10.49 7,750 Management Team

PONDX

0

2.5 3.8

— — — — — 52

-31

0 123

8 NL 0.79 12.06 66,313 Ivascyn/Murata (9.6/3.6)

PUBDX

0

-0.6 2.7

— — — — — 389

56

0 40

4 NL

1.3 10.64 3,655 Management Team

RPIBX

8

9.0 4.6

BBB 28 60 10

2

60

3

0 97

0 NL 0.83 8.91 5,079 Husain/Orchard (2.8/0.8)

RPSIX

6

5.1 3.8

BB 39 26 34

1

17

6 12 81

1 NL

0.69

12.57 6,420 Charles Shriver (5.5)

TPINX

0

0.0 4.6

BB 11 61 29

0

43

35 -2 65

1 4.25 0.89 11.6 42,138 Desai/Hasenstab (5.8/14.8)

VCVSX

6

4.0 1.9

B

0 7 21 72

95

3

2 5 91 Clsd

0.38

12.49 1,537 Management Team

VTIBX

8

8.0 4.6

A

50 50 0

0

13

2

0 97

2 NL

0.17

11.02 64,386 Barrickman/Pu (3.4/3.4)

— 0.6 — — 17 7 0 2

8

2 0 99 -1 — 0.84

— 1,882 —

AFTEX

5

5.7 4.6

BBB 50 41 4

5

13

3

0 97

0 3.75 0.54 13.15 13,787 Management Team

BMBIX

1

4.5 4.6

AA 98 1 0

0

9

1

0 99

0 NL

0.3

11.74 1,244 Management Team

FLTMX

5

4.7 4.6

A

60 35 1

4

14

11

0 89

0 NL

0.36

10.55 6,298 Management Team

FSTFX

2

2.6 2.6

A

64 32 0

4

30

11

0 89

0 NL 0.48 10.64 4,096 Management Team

FHIGX

5

6.6 7.5

A

56 41 1

2

14

1

0 99

0 NL

0.48

13.54 5,830 Management Team

FTABX

5

6.6 7.5

A

65 33 1

2

9

0

0 98

2 NL

0.25

11.77 3,598 Management Team

FKTIX

0

— 7.5

A

70 27 2

0

6

1

0 99

0 4.25 0.61 12.38 11,269 Management Team

FRHIX

0

— 5.7

BBB 36 47 12

5

11

1

0 99

0 4.25 0.67 10.65 8,678 Management Team

PRSMX

5

4.8 4.6

A

54 41 3

2

11

0

0 100

0 NL

0.5 12.03 4,203 Charles Hill (23.0)

PRFHX

6

6.5 5.7

BB

9 56 17 17

13

0

0 99

0 NL 0.69 12.17 4,527 James Murphy (15.7)

PRTAX

5

5.3 7.5

A

35 58 2

5

8

0

0 100

0 NL

0.52

10.36 2,693 Konstantine Mallas (9.3)

PRFSX

2

2.9 2.6

A

67 31 1

1

14

3

0 97

0 NL 0.49 5.63 2,140 Charles Hill (21.7)

USATX

0

— 4.6

A

41 57 1

1

10

0

0 100

0 NL 0.54 13.53 4,734 Hoffmann/Shafer (0.9/13.4)

VWAHX

5

6.2 4.6

BBB 35 51 7

7

21

2

0 98

0 NL

0.2

11.47 11,324 Mathew Kiselak (6.2)

VWITX

5

4.8 4.6

A

76 22 1

1

12

3

0 97

0 NL

0.2

14.31 53,203 James D’Arcy (3.3)

VWLTX

5

6.0 7.5

A

71 27 1

2

18

0

0 100

0 NL

0.2

11.83 10,395 Mathew Kiselak (6.2)

VMLTX

2

2.4 2.6

A

74 24 1

1

16

4

0 96

0 NL

0.2

11.02 23,895 Marlin Brown (8.7)

VWSTX

2

1.2 2.6

A

79 18 0

2

32

9

0 90

0 NL

0.2

15.8 13,355 Justin Schwartz (0.7)

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

Fixed Income Style Box

Ltd ModExt