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
— 1,576 —
FOCIX
0
— 4.0
—
— — — — 43
56
0 44
0 Clsd 1.00 11.72 240 Bruce Berkowitz (4.4)
FAGIX
0
— 4.0
B 25 4 72
0 60
4 19 75
1 NL
0.73
10.21 10,347 Mark Notkin (10.9)
SPHIX
0
— 4.0
B 5 2 92
1 44
5
0 93
2 NL
0.72
9.49 6,348 Fred Hoff (14.0)
JAHYX
3
3.5 4.0
B 0 2 92
6 93
5
2 92
1 NL 0.86 9.40 2,766 Smith/Watters (10.5/5.9)
MWHYX
3
3.5 4.0
B 10 9 80
1 66
9
1 85
6 NL 0.79 10.41 2,231 Management Team
PHYDX
0
3.5 4.0
—
— — — — 25
11
0 93 -4 NL 0.90 9.76 14,342 Andrew Jessop (4.4)
PRHYX
3
3.3 4.0
B 3 1 93
3 80
2
1 87
9 Clsd
0.74
7.30 10,096 Mark Vaselkiv (17.9)
VWEHX
3
3.9 4.0
BB 3 6 90
2 28
5
0 89
6 Clsd
0.23
6.15 16,938 Michael Hong (6.3)
— 3.4 3.4
BB
20 30 41
9 114
13
2 62 18 — 1.19
— 1,612 —
CWBFX
5
5.8 5.2
BBB 48 41 8
3 199
8
0 85
7 3.75 0.91 21.01 12,973 Management Team
CCVIX
3
3.0 3.5
B 1 21 35 43 73
3 13 5 79 4.75 1.11 18.34 1,351 Management Team
EVBLX
3
0.2 0.4
B 0 2 93
5 32
8
1 91
0 2.25 0.99 9.45 15,265 Page/Russ (13.4/6.6)
FFRHX
0
— 0.4
B 6 7 82
5 62
10
0 90
0 NL
0.70
9.97 16,313 Eric Mollenhauer (1.2)
FNMIX
0
— 5.8
BB 9 43 37 11 131
7
5 88
0 NL
0.84
16.64 4,513 John Carlson (19.0)
FSICX
6
4.9 4.0
BB 38 12 45
4 135
10
0 89
1 NL
0.69
11.22 8,531 Management Team
FPNIX
2
1.5 1.7
BBB 79 4 9
8 84
22
0 77
1 NL
0.58
10.30 5,436 Atteberry/Rodriguez (9.6/4.3)
LSBRX
6
4.5 4.0
BB 33 36 23
8 28
5
7 73 15 NL 0.92 15.65 23,402 Management Team
LSGLX
5
6.0 5.2
A 58 36 5
1 185
10
0 85
5 NL 0.98 16.50 2,416 Management Team
PELBX
0
4.8 5.8
—
— — — — 37
-18
0 104 15 NL 0.90 9.64 10,336 Michael Gomez (7.4)
PFBDX
0
6.9 5.2
—
— — — — 187
-39
0 119 20 NL 0.90 10.49 2,464 Scott Mather (6.3)
PFODX
0
6.6 5.2
—
— — — — 175
-11
0 96 15 NL 0.90 10.81 6,538 Scott Mather (6.3)
PONDX
0
4.8 4.0
—
— — — — 251
-38
0 133
5 NL 0.74 12.69 34,115 Ivascyn/Murata (7.2/1.2)
PUBDX
0
4.1 1.7
—
— — — — 728 -127
0 218
9 NL 1.30 11.30 23,753 William Gross (0.5)
RPIBX
8
6.1 5.2
BBB 53 42 4
0 74
5
0 91
4 NL 0.83 9.82 5,109 Husain/Rothery (0.4/1.6)
RPSIX
6
5.4 4.0
BB 43 30 26
0 14
7 13 78
2 NL
0.69
13.14 6,699 Charles Shriver (3.1)
TPINX
3
1.7 5.2
BB 31 52 17
0 42
42
0 58
0 4.25 0.86 13.32 70,775 Hasenstab/Desai (12.4/3.4)
VCVSX
6
5.1 3.5
B 0 6 30 64 101
3
1 2 94 NL
0.63
14.28 2,150 Management Team
— 5.9 5.9
A
44 43 6
8 34
5
0 94 -1 — 0.87
— 1,627 —
TWTIX
5
4.9 5.6
A 63 32 4
1 58
4
0 102 -6 NL
0.47
11.45 3,288 Management Team
AFTEX
8
7.1 5.6
BBB 47 44 4
5 16
5
0 95
0 3.75 0.55 12.98 8,922 Management Team
BMBIX
4
4.6 5.6
AA 95 5 1
0
9
6
0 94
0 NL
0.30
11.80 1,038 Management Team
FLTMX
5
5.0 5.6
A 61 37 1
2 15
6
0 94
0 NL
0.37
10.49 4,744 Management Team
FSTFX
2
2.6 2.3
A 61 35 0
3 20
11
0 89
0 NL 0.48 10.75 3,778 Management Team
FHIGX
8
7.5 7.1
A 56 42 1
1 10
1
0 99
0 NL
0.46
13.33 5,485 Management Team
FMLCX
2
1.0 2.3
A 51 49 0
0
0
14
0 86
0 NL
0.40
10.24 100 Management Team
FTABX
8
7.5 7.1
A 65 34 0
1 14
1
0 99
0 NL
0.25
11.53 2,354 Management Team
FKTIX
0
— 7.1
A 63 35 2
0
6
3
0 97
0 4.25 0.61 12.38 10,675 Management Team
FRHIX
0
— 8.5
BBB 26 53 13
8 17
4
0 96
0 4.25
0.63
10.46 7,991 Management Team
PRFHX
6
6.2 8.5
BB 11 55 16 18 23
0
1 99
0 NL 0.68 11.72 2,801 James Murphy (12.3)
PRTAX
5
4.9 7.1
A 34 60 2
4 14
3
0 97
1 NL
0.52
10.32 2,529 Konstantine Mallas (6.4)
PRFSX
2
2.7 2.3
A 56 43 0
0 20
7
0 92
1 NL 0.50 5.68 2,006 Charles Hill (16.4)
USATX
0
— 5.6
A 30 66 1
4 10
1
0 99
0 NL 0.54 13.55 3,461 Shafer/Olijslager (11.0/0.8)
VWAHX
5
6.6 5.6
BBB 36 53 6
5 29
3
0 97
0 NL
0.20
11.12 7,358 Mathew Kiselak (3.9)
VWITX
5
5.0 5.6
A 70 29 1
1 16
3
0 97
0 NL
0.20
14.19 36,215 James D’Arcy (0.9)
VWLTX
5
6.8 7.1
A 63 35 1
1 35
1
0 99
0 NL
0.20
11.61 8,030 Mathew Kiselak (3.9)
VMLTX
1
2.4 2.3
AA 70 29 0
0 14
11
0 89
0 NL
0.20
11.09 18,545 Marlin Brown (6.3)
VWSTX
1
1.0 2.3
AA 76 23 0
2 30
20
0 80
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
10
0 89
1 NL 0.63 10.02 6,258 Casetta/Fitterer (6.6/14.3)
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
