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 80
5
1 88
4 — 1.09
— 1,521 —
FOCIX
0
— 4.0
—
— — — — 43
62
0 38
0 Clsd 1.00 11.65 248 Bruce Berkowitz (4.2)
FAGIX
0
— 4.0
B 3 3 77 17 60
3 16 79
1 NL
0.73
10.06 10,332 Mark Notkin (10.7)
SPHIX
0
— 4.0
B 7 1 90
2 44
6
1 91
2 NL
0.72
9.47 6,222 Fred Hoff (13.8)
JAHYX
3
3.9 4.0
B 0 2 92
6 93
6
2 88
5 NL 0.86 9.35 2,558 Smith/Watters (10.3/5.8)
MWHYX
3
3.7 4.0
B 8 9 82
1 74
9
1 84
6 NL 0.79 10.37 2,240 Management Team
PHYDX
0
3.5 4.0
—
— — — — 39
11
0 93 -4 NL 0.90 9.73 15,014 Andrew Jessop (4.2)
PRHYX
3
3.5 4.0
B 1 1 94
4 80
1
2 88
9 Clsd
0.74
7.25 9,988 Mark Vaselkiv (17.8)
VWEHX
6
4.2 4.0
BB 1 8 89
3 28
4
0 91
5 Clsd
0.23
6.11 16,750 Michael Hong (6.1)
— 3.4 3.4
BB
20 30 41
9 117
13
2 62 18 — 1.19
— 1,572 —
CWBFX
5
5.8 5.2
BBB 48 41 8
3 199
8
0 88
4 3.75 0.91 20.58 12,439 Management Team
CCVIX
3
2.7 3.5
BB 1 26 32 40 73
3 14 5 78 4.75 1.11 18.09 1,267 Management Team
EVBLX
3
0.2 0.4
B 0 3 92
5 32
8
0 92
1 2.25 0.99 9.47 15,378 Page/Russ (13.2/6.4)
FFRHX
0
— 0.4
BB 9 5 83
3 62
12
0 88
0 NL
0.70
9.97 16,539 Eric Mollenhauer (1.0)
FNMIX
0
— 5.8
BB 4 48 36 12 131
4
6 90
0 NL
0.84
15.96 4,333 John Carlson (18.8)
FSICX
6
4.8 4.0
BB 37 14 46
4 135
10
0 89
1 NL
0.69
11.04 8,427 Management Team
FPNIX
2
1.6 1.7
BBB 80 5 8
8 84
29
0 70
0 NL
0.58
10.33 5,280 Atteberry/Rodriguez (9.4/4.2)
LSBRX
6
4.4 4.0
BB 30 36 25
9 28
12
8 65 16 NL 0.92 15.39 22,699 Management Team
LSGLX
5
5.6 5.2
A 61 35 4
1 185
12
0 86
2 NL 0.98 16.28 2,412 Management Team
PELBX
0
4.8 5.8
—
— — — — 47
-18
0 104 15 NL 0.90 9.39 10,868 Michael Gomez (7.3)
PFBDX
0
6.9 5.2
—
— — — — 424
-39
0 119 20 NL 0.90 10.34 2,485 Scott Mather (6.2)
PFODX
0
6.6 5.2
—
— — — — 383
-11
0 96 15 NL 0.90 10.72 6,332 Scott Mather (6.1)
PONDX
0
4.8 4.0
—
— — — — 226
-38
0 133
5 NL 0.74 12.47 31,973 Ivascyn/Murata (7.0/1.1)
PUBDX
0
4.1 1.7
—
— — — — 786 -127
0 218
9 NL 1.30 11.17 25,586 William Gross (0.3)
RPIBX
8
6.1 5.2
BBB 58 36 6
1 74
4
0 93
3 NL 0.83 9.70 4,954 Husain/Rothery (0.3/1.4)
RPSIX
6
5.4 4.0
BB 43 29 28
0 14
5 13 80
3 NL
0.69
12.94 6,453 Charles Shriver (2.9)
TPINX
2
1.8 5.2
BBB 33 51 17
0 42
39
0 61
0 4.25 0.86 13.10 69,131 Hasenstab/Desai (12.3/3.3)
VCVSX
6
5.0 3.5
B 0 8 33 59 101
2
1 2 96 NL
0.63
14.14 2,168 Management Team
— 5.9 5.9
A
44 43 6
8 34
5
0 94 -1 — 0.88
— 1,551 —
TWTIX
5
5.4 5.6
A 63 36 1
1 58
2
0 100 -3 NL
0.47
11.30 3,306 Management Team
AFTEX
8
7.1 5.6
BBB 47 44 4
5 16
5
0 95
0 3.75 0.55 12.70 8,674 Management Team
BMBIX
4
4.9 5.6
AA 92 8 0
0
9
1
0 99
0 NL
0.30
11.67 1,025 Management Team
FLTMX
5
5.4 5.6
A 57 40 1
2 15
6
0 94
0 NL
0.37
10.34 4,641 Management Team
FSTFX
2
2.7 2.3
A 58 38 0
3 20
11
0 89
0 NL 0.48 10.69 3,815 Management Team
FHIGX
8
8.0 7.1
A 51 47 1
1 10
1
0 99
0 NL
0.46
13.03 5,410 Management Team
FMLCX
2
1.1 2.3
A 51 49 0
0
0
7
0 93
0 NL
0.40
10.25
98 Management Team
FTABX
8
8.2 7.1
A 61 38 0
1 14
1
0 99
0 NL
0.25
11.28 2,279 Management Team
FKTIX
0
— 7.1
A 60 39 1
0
6
1
0 99
0 4.25 0.61 12.10 10,434 Management Team
FRHIX
0
— 8.5
BBB 24 58 10
8 10
0
0 100
0 4.25 0.65 10.16 7,654 Management Team
PRFHX
9
7.9 8.5
BB 7 57 16 20 12
0
0 98
1 NL 0.67 11.37 2,572 James Murphy (12.2)
PRTAX
5
5.8 7.1
A 33 61 2
4 10
2
0 98
0 NL
0.51
10.10 2,478 Konstantine Mallas (6.3)
PRFSX
2
2.9 2.3
A 51 48 0
0 17
5
0 95
0 NL 0.49 5.64 1,941 Charles Hill (16.3)
USATX
0
— 5.6
A 30 66 1
4 11
1
0 99
0 NL 0.54 13.36 3,080 Shafer/Olijslager (10.8/0.7)
VWAHX
8
7.3 5.6
BBB 31 58 5
5 29
3
0 97
0 NL
0.20
10.85 7,097 Mathew Kiselak (3.7)
VWITX
5
5.5 5.6
A 65 34 1
1 16
3
0 97
0 NL
0.20
13.97 35,087 James D’Arcy (0.8)
VWLTX
8
7.5 7.1
A 57 41 1
1 35
1
0 99
0 NL
0.20
11.34 7,919 Mathew Kiselak (3.7)
VMLTX
1
2.4 2.3
AA 70 29 0
0 14
11
0 89
0 NL
0.20
11.04 18,315 Marlin Brown (6.1)
VWSTX
1
1.0 2.3
AA 75 24 0
1 30
19
0 81
0 NL
0.20
15.86 12,707 Pamela Wisehaupt Tynan (17.3)
STSMX
2
1.3 2.3
A 48 46 1
4 39
11
0 89
0 NL 0.63 9.99 6,104 Casetta/Fitterer (6.4/14.1)
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
