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 — 1.09
— 1,573 —
FOCIX
0
— 4.0
—
— — — — 43
62
0 38
0 Clsd 1.00 11.69 240 Bruce Berkowitz (4.3)
FAGIX
0
— 4.0
B 25 4 72
0 60
4 19 75
1 NL
0.73
10.07 10,347 Mark Notkin (10.8)
SPHIX
0
— 4.0
B 5 2 92
1 44
5
0 93
2 NL
0.72
9.45 6,348 Fred Hoff (13.9)
JAHYX
3
3.5 4.0
B 0 2 92
6 93
5
2 92
1 NL 0.86 9.37 2,697 Smith/Watters (10.4/5.8)
MWHYX
3
3.5 4.0
B 10 9 80
1 74
8
1 86
6 NL 0.79 10.38 2,231 Management Team
PHYDX
0
3.5 4.0
—
— — — — 39
11
0 93 -4 NL 0.90 9.73 14,342 Andrew Jessop (4.3)
PRHYX
3
3.3 4.0
B 3 1 93
3 80
2
1 87
9 Clsd
0.74
7.26 10,031 Mark Vaselkiv (17.9)
VWEHX
6
4.2 4.0
BB 1 8 89
3 28
4
0 91
5 Clsd
0.23
6.12 16,938 Michael Hong (6.2)
— 3.4 3.4
BB
20 30 41
9 116
13
2 62 18 — 1.19
— 1,616 —
CWBFX
5
5.8 5.2
BBB 48 41 8
3 199
8
0 85
7 3.75 0.91 20.83 12,753 Management Team
CCVIX
3
3.0 3.5
B 1 21 35 43 73
3 13 5 79 4.75 1.11 17.99 1,354 Management Team
EVBLX
3
0.2 0.4
B 0 2 93
5 32
8
0 91
1 2.25 0.99 9.43 15,265 Page/Russ (13.3/6.5)
FFRHX
0
— 0.4
B 6 7 82
5 62
10
0 90
0 NL
0.70
9.95 16,313 Eric Mollenhauer (1.1)
FNMIX
0
— 5.8
BB 3 45 37 15 131
3
9 87
0 NL
0.84
16.17 4,513 John Carlson (18.9)
FSICX
6
4.8 4.0
BB 39 12 45
3 135
11
0 88
1 NL
0.69
11.11 8,531 Management Team
FPNIX
2
1.5 1.7
BBB 79 4 9
8 84
22
0 77
1 NL
0.58
10.27 5,443 Atteberry/Rodriguez (9.5/4.3)
LSBRX
6
4.5 4.0
BB 31 35 24
9 28
6
8 70 15 NL 0.92 15.52 23,402 Management Team
LSGLX
5
5.6 5.2
A 60 35 4
1 185
10
0 85
5 NL 0.98 16.43 2,416 Management Team
PELBX
0
4.8 5.8
—
— — — — 47
-18
0 104 15 NL 0.90 9.47 10,336 Michael Gomez (7.4)
PFBDX
0
6.9 5.2
—
— — — — 424
-39
0 119 20 NL 0.90 10.48 2,464 Scott Mather (6.3)
PFODX
0
6.6 5.2
—
— — — — 383
-11
0 96 15 NL 0.90 10.77 6,538 Scott Mather (6.2)
PONDX
0
4.8 4.0
—
— — — — 226
-38
0 133
5 NL 0.74 12.52 34,115 Ivascyn/Murata (7.1/1.1)
PUBDX
0
4.1 1.7
—
— — — — 786 -127
0 218
9 NL 1.30 11.22 23,753 William Gross (0.4)
RPIBX
8
6.1 5.2
BBB 53 42 4
0 74
5
0 91
4 NL 0.83 9.82 5,022 Husain/Rothery (0.3/1.5)
RPSIX
6
5.4 4.0
BB 43 30 26
0 14
7 13 78
2 NL
0.69
13.02 6,616 Charles Shriver (3.0)
TPINX
3
1.7 5.2
BB 31 52 17
0 42
42
0 58
0 4.25 0.86 13.10 70,748 Hasenstab/Desai (12.4/3.3)
VCVSX
6
5.0 3.5
B 0 8 33 59 101
2
1 2 96 NL
0.63
14.06 2,150 Management Team
— 5.9 5.9
A
44 43 6
8 34
5
0 94 -1 — 0.87
— 1,610 —
TWTIX
5
5.4 5.6
A 63 36 1
1 58
2
0 100 -3 NL
0.47
11.37 3,275 Management Team
AFTEX
8
7.1 5.6
BBB 47 44 4
5 16
5
0 95
0 3.75 0.55 12.83 8,811 Management Team
BMBIX
4
4.6 5.6
AA 95 5 1
0
9
6
0 94
0 NL
0.30
11.75 1,038 Management Team
FLTMX
5
5.2 5.6
A 60 38 1
2 15
6
0 94
0 NL
0.37
10.41 4,744 Management Team
FSTFX
2
2.7 2.3
A 61 36 0
3 20
11
0 89
0 NL 0.48 10.72 3,778 Management Team
FHIGX
8
7.9 7.1
A 56 43 0
1 10
1
0 99
0 NL
0.46
13.17 5,485 Management Team
FMLCX
2
1.1 2.3
A 53 47 0
0
0
10
0 90
0 NL
0.40
10.24 100 Management Team
FTABX
8
7.9 7.1
A 64 35 0
1 14
1
0 99
0 NL
0.25
11.39 2,354 Management Team
FKTIX
0
— 7.1
A 63 35 2
0
6
3
0 97
0 4.25 0.61 12.22 10,551 Management Team
FRHIX
0
— 8.5
BBB 26 53 13
8 17
4
0 96
0 4.25 0.65 10.28 7,858 Management Team
PRFHX
6
6.2 8.5
BB 11 55 16 18 23
0
1 99
0 NL 0.68 11.52 2,694 James Murphy (12.3)
PRTAX
5
4.9 7.1
A 34 60 2
4 14
3
0 97
1 NL
0.52
10.20 2,504 Konstantine Mallas (6.3)
PRFSX
2
2.7 2.3
A 56 43 0
0 20
7
0 92
1 NL 0.50 5.66 2,010 Charles Hill (16.4)
USATX
0
— 5.6
A 30 66 1
4 11
1
0 99
0 NL 0.54 13.45 3,418 Shafer/Olijslager (10.9/0.8)
VWAHX
8
7.3 5.6
BBB 31 58 5
5 29
3
0 97
0 NL
0.20
10.97 7,358 Mathew Kiselak (3.8)
VWITX
5
5.5 5.6
A 65 34 1
1 16
3
0 97
0 NL
0.20
14.08 36,215 James D’Arcy (0.9)
VWLTX
8
7.5 7.1
A 57 41 1
1 35
1
0 99
0 NL
0.20
11.47 8,030 Mathew Kiselak (3.8)
VMLTX
1
2.4 2.3
AA 70 29 0
0 14
11
0 89
0 NL
0.20
11.06 18,545 Marlin Brown (6.2)
VWSTX
1
1.0 2.3
AA 75 24 0
1 30
19
0 81
0 NL
0.20
15.87 12,679 Pamela Wisehaupt Tynan (17.4)
STSMX
2
1.1 2.3
A 49 45 1
4 39
13
0 86
1 NL 0.63 10.00 6,258 Casetta/Fitterer (6.5/14.2)
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
