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
— 4.0 4.0
B
2 5 90
3 81
5
1 88
4 — 1.10
— 1,518 —
EVIBX
3
3.4 4.0
B 0 4 93
3 64
6
0 93
1 4.75 1.02 6.06 4,579 Michael Weilheimer (17.9)
FOCIX
0
— 4.0
—
— — — — 8
63
0 33
3 Clsd 0.91 11.98 247 Bruce Berkowitz (3.9)
FAGIX
0
— 4.0
B 3 4 77 16 60
3 15 81
2 NL
0.73
9.85 9,739 Mark Notkin (10.4)
SPHIX
0
— 4.0
B 6 2 91
2 44
5
1 92
2 NL
0.72
9.42 6,008 Fred Hoff (13.5)
JAHYX
6
4.2 4.0
B 0 3 90
7 93
6
0 88
5 NL 0.86 9.39 2,521 Smith/Watters (10.0/5.4)
MWHYX
3
3.8 4.0
B 8 8 83
1 74
7
1 86
6 NL 0.79 10.57 2,315 Management Team
PHYDX
0
3.6 4.0
—
— — — — 39
19
0 85 -4 NL 0.90 9.62 15,915 Andrew Jessop (3.9)
PRHYX
6
4.0 4.0
B 0 1 95
3 80
1
2 87 10 Clsd
0.74
7.15 9,310 Mark Vaselkiv (17.4)
VWEHX
6
4.6 4.0
BB 1 9 88
2 30
5
0 90
5 Clsd
0.23
6.04 16,170 Michael Hong (5.8)
— 3.4 3.4
BB
20 30 41
9 126
13
2 62 18 — 1.19
— 1,578 —
CWBFX
5
5.8 5.2
BBB 48 41 8
3 199
10
0 88
2 3.75 0.91 20.31 12,725 Management Team
CCVIX
3
2.8 3.5
BB 1 30 37 33 57
2 11 5 82 4.75 1.10 19.42 1,203 Management Team
EVBLX
3
0.2 0.4
B 0 2 92
6 42
8
0 91
0 2.25 1.02 9.49 14,471 Page/Russ (12.9/6.1)
FFRHX
0
— 0.4
BB 8 4 82
7 49
14
0 86
0 NL
0.71
9.99 15,741 Eric Mollenhauer (0.7)
FNMIX
0
— 5.8
BB 10 44 36 10 88
4
5 91
0 NL
0.84
15.77 4,665 John Carlson (18.5)
FSICX
0
— 4.0
BB 41 11 45
3 127
9
0 90
1 NL
0.70
11.03 8,565 Management Team
FPNIX
2
1.9 1.7
BBB 76 7 8
9 84
17
0 81
2 NL
0.58
10.37 5,006 Atteberry/Rodriguez (9.1/3.8)
LSBRX
6
5.0 4.0
BB 31 34 26
8 28
10
6 68 17 NL 0.92 15.16 21,873 Management Team
LSGLX
5
5.8 5.2
BBB 60 33 5
2 185
11
0 89
1 NL 0.98 16.37 2,463 Management Team
PELBX
0
5.3 5.8
—
— — — — 47
-20
0 107 13 NL
0.90
9.43 12,254 Michael Gomez (6.9)
PFBDX
0
8.8 5.2
—
— — — — 424
-45
0 125 20 NL 0.90 10.10 2,687 Scott Mather (5.8)
PFODX
0
8.1 5.2
—
— — — — 383
-49
0 134 15 NL 0.90 10.67 6,126 Scott Mather (5.8)
PONDX
0
4.9 4.0
—
— — — — 226
-52
0 145
7 NL 0.74 12.31 29,440 Ivascyn/Murata (6.7/0.7)
PUBDX
0
1.8 1.7
—
— — — — 786
94
0 3
4 NL 1.30 11.21 27,959 Chris Dialynas (5.4)
RPIBX
8
6.3 5.2
BBB 57 37 6
0 52
5
0 92
3 NL 0.84 9.55 4,945 Kelson/Rothery (11.9/1.1)
RPSIX
6
5.5 4.0
BB 43 29 28
0 15
6 13 79
2 NL
0.69
12.95 6,495 Charles Shriver (2.6)
TPINX
2
1.8 5.2
BBB 35 50 15
0 42
46
0 51
3 4.25 0.86 13.07 70,326 Hasenstab/Desai (11.9/2.9)
VCVSX
6
5.0 3.5
B 0 9 34 57 82
4
1 2 93 NL
0.52
14.63 2,059 Management Team
— 5.9 5.9
A
44 43 6
8 33
5
0 94 -1 — 0.88
— 1,608 —
TWTIX
5
5.7 5.6
A 63 35 1
1 58
2
0 98
0 NL
0.47
11.22 3,329 Management Team
AFTEX
8
7.1 5.6
BBB 47 44 4
5 16
5
0 95
0 3.75 0.55 12.43 9,093 Management Team
BMBIX
4
5.0 5.6
AA 94 6 0
0
5
3
0 97
0 NL
0.30
11.61 1,033 Management Team
FLTMX
5
5.5 5.6
A 59 38 1
3 15
7
0 93
0 NL
0.37
10.23 4,645 Management Team
FHIGX
8
8.4 7.1
A 54 45 0
1 10
2
0 98
0 NL
0.46
12.75 5,339 Management Team
FMLCX
2
1.5 2.3
A 51 49 0
0
0
1
0 99
0 NL
0.40
10.24
95 Management Team
FTABX
8
8.4 7.1
A 64 35 0
1
5
1
0 99
0 NL
0.25
11.02 2,262 Management Team
FSTFX
2
2.8 2.3
A 62 34 0
4 21
10
0 90
0 NL 0.47 10.69 3,891 Management Team
FKTIX
0
— 7.1
A 59 39 1
0
6
2
0 98
0 4.25 0.61 11.82 10,875 Management Team
FRHIX
0
— 8.5
BBB 25 58 10
8 10
2
0 98
0 4.25 0.65 9.88 8,239 Management Team
PRFHX
9
7.3 8.5
BB 10 57 16 17 12
0
0 100
0 NL 0.67 10.96 2,282 James Murphy (11.8)
PRTAX
5
5.5 7.1
A 34 60 2
4 10
2
0 98
0 NL
0.51
9.86 2,481 Konstantine Mallas (5.9)
PRFSX
2
2.8 2.3
A 52 47 0
1 17
5
0 95
0 NL 0.49 5.65 1,930 Charles Hill (15.9)
USATX
0
— 5.6
A 31 65 1
3 11
1
0 99
0 NL 0.54 13.17 3,053 Shafer/Olijslager (10.5/0.3)
VWAHX
8
7.3 5.6
BBB 33 56 5
5 20
4
0 95
1 NL
0.20
10.57 6,861 Mathew Kiselak (3.4)
VWITX
5
5.4 5.6
A 65 34 1
1 11
4
0 96
1 NL
0.20
13.78 33,791 James D’Arcy (0.4)
VWLTX
8
7.4 7.1
A 58 40 1
1 15
1
0 98
1 NL
0.20
11.07 7,743 Mathew Kiselak (3.4)
VMLTX
1
2.4 2.3
AA 73 26 0
1 15
10
0 89
1 NL
0.20
11.04 17,735 Marlin Brown (5.8)
VWSTX
1
1.1 2.3
AA 77 21 0
2 29
16
0 83
0 NL
0.20
15.86 12,223 Pamela Wisehaupt Tynan (16.9)
STSMX
0
1.2 2.3
—
— — — — 39
10
0 91
0 NL 0.63 9.98 5,819 Casetta/Fitterer (6.1/13.8)
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
HighMid Low
