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
— 3.5 — B
4 6 87
3 80
5
1 93
1 — 1.09
— 1,601 —
FAGIX
0
— 3.5
B
22 3 72
3 47
4 19 76
1 NL
0.71
10.23 10,549 Mark Notkin (10.9)
SPHIX
0
— 3.5
B
8 1 89
2 56
10
0 87
2 NL
0.72
9.5 6,418 Fred Hoff (14.1)
JAHYX
3
3.5 3.5
B
0 2 92
6 93
5
1 92
1 NL 0.87 9.41 2,800 Smith/Watters (10.5/6.0)
MWHYX
3
3.5 3.5
B
10 9 80
1 66
8
0 87
5 NL 0.79 10.46 2,224 Management Team
PHYDX
0
3.4 3.5
— — — — — 25
4
0 92
3 NL
0.9 9.77 14,367 Andrew Jessop (4.4)
PRHYX
3
3.3 3.5
B
3 1 93
3 80
2
1 87
9 Clsd
0.74
7.33 10,145 Mark Vaselkiv (18.0)
VWEHX
3
3.9 3.5
BB
3 6 90
2 28
5
0 89
6 Clsd
0.23
6.16 17,239 Michael Hong (6.3)
— 0.2 — — 6 5 5
1 31
6
0 10
1 — 0.22
— 272 —
CWBFX
5
5.8 4.4
BBB 48 41 8
3 199
8
0 85
7 3.75 0.91 21.08 13,160 Management Team
CCVIX
3
3.0 3.3
B
1 21 34 43 73
2 12 6 80 4.75 1.12 18.72 1,375 Management Team
EVBLX
3
0.2 0.3
B
0 2 93
5 32
6
1 90
3 2.25 0.99 9.46 15,026 Page/Russ (13.4/6.6)
FFRHX
0
— 0.3
B
5 6 84
5 62
8
0 91
0 NL
0.7
9.99 16,140 Eric Mollenhauer (1.2)
FNMIX
0
— 5.4
BB
2 47 35 16 131
2 11 86
1 NL
0.86
16.81 4,797 John Carlson (19.0)
FSICX
6
4.8 4.0
BB 37 13 43
7 135
10
0 89
1 NL
0.69
11.28 8,661 Management Team
FPNIX
2
1.5 1.0
BBB 79 4 9
8 84
22
0 77
1 NL
0.58
10.31 5,535 Atteberry/Rodriguez (9.6/4.4)
LSBRX
6
4.4 4.0
BB 35 34 24
7 28
6
6 73 15 NL 0.92 15.85 23,847 Management Team
LSGLX
5
6.0 4.4
A 57 38 5
1 185
9
0 87
4 NL 0.98 16.58 2,369 Management Team
PELBX
0
4.5 5.4
— — — — — 37
-7
0 95 12 NL
0.9
9.7 10,406 Michael Gomez (7.5)
PFBDX
0
6.4 4.4
— — — — — 187
-16
0 107
9 NL
0.9 10.66 2,465 Scott Mather (6.4)
PFODX
0
5.8 4.4
— — — — — 175
-1
0 90 11 NL
0.9 10.89 6,633 Scott Mather (6.3)
PONDX
0
4.1 4.0
— — — — — 251
-26
0 120
5 NL 0.79 12.71 35,727 Ivascyn/Murata (7.2/1.2)
PUBDX
0
2.1 1.0
— — — — — 728 -140
0 233
7 NL
1.3 11.31 23,217 William Gross (0.5)
RPIBX
8
6.1 4.4
BBB 53 42 4
0 74
5
0 91
4 NL 0.83
9.9 5,203 Husain/Rothery (0.5/1.7)
RPSIX
6
5.4 4.0
BB 43 30 26
0 14
7 13 78
2 NL
0.69
13.2 6,808 Charles Shriver (3.2)
TPINX
3
1.7 4.4
BB 31 52 17
0 42
42
0 58
0 4.25 0.88 13.36 72,007 Desai/Hasenstab (3.5/12.5)
VCVSX
6
5.1 3.3
B
0 6 30 64 101
3
1 2 94 NL
0.63
14.47 2,177 Management Team
VTIBX
8
6.7 4.4
A 70 30 0
0 31
1
0 97
1 NL
0.23
10.25 24,314 Barrickman/Pu (1.1/1.1)
— 0.6 — — 19 6 0
1 10
4 — 21
0 — 0.18
— 513 —
TWTIX
5
4.9 5.0
A 63 32 4
1 58
4
0 102 -6 NL
0.47
11.39 3,321 Management Team
AFTEX
8
7.1 5.0
BBB 47 44 4
4 16
5
0 95
0 3.75 0.55 12.93 9,075 Management Team
BMBIX
4
4.6 5.0
AA 95 5 0
0
9
6
0 94
0 NL
0.3
11.78 1,060 Management Team
FLTMX
5
5.0 5.0
A 61 37 1
1 15
5
0 95
0 NL
0.37
10.47 4,836 Management Team
FSTFX
2
2.6 2.4
A 63 35 0
2 20
10
0 90
0 NL 0.48 10.74 3,787 Management Team
FHIGX
8
7.3 7.7
A 56 43 1
1 10
1
0 99
0 NL
0.46
13.31 5,562 Management Team
FMLCX
2
1.0 2.4
A 48 52 0
0
0
16
0 84
0 Clsd
0.4
10.24
99 Management Team
FTABX
8
7.2 7.7
A 65 34 0
1 14
1
0 99
0 NL
0.47
11.51 2,420 Management Team
FKTIX
0
— 7.7
A 63 35 2
0
9
3
0 97
0 4.25 0.61 12.35 10,862 Management Team
FRHIX
0
— 8.2
BBB 26 53 13
8 17
4
0 96
0 4.25
0.63
10.4 8,175 Management Team
PRFHX
6
6.2 8.2
BB 11 55 16 18 23
0
1 99
0 NL 0.68 11.69 2,908 James Murphy (12.4)
PRTAX
5
4.8 7.7
A 34 60 2
4 14
3
0 97
1 NL
0.52
10.28 2,557 Konstantine Mallas (6.5)
PRFSX
2
2.7 2.4
A 56 43 0
0 20
7
0 92
1 NL
0.5 5.67 2,011 Charles Hill (18.5)
USATX
0
— 5.0
A 30 66 1
4 10
2
0 98
0 NL 0.54 13.51 3,535 Olijslager/Shafer (0.9/11.1)
VWAHX
5
6.6 5.0
BBB 36 53 6
5 29
3
0 97
0 NL
0.2
11.08 7,557 Mathew Kiselak (3.9)
VWITX
5
5.0 5.0
A 70 29 1
1 16
3
0 97
0 NL
0.2
14.14 36,989 James D’Arcy (1.0)
VWLTX
5
6.8 7.7
A 63 35 1
1 35
1
0 99
0 NL
0.2
11.57 8,155 Mathew Kiselak (3.9)
VMLTX
1
2.4 2.4
AA 70 29 0
0 14
11
0 89
0 NL
0.2
11.07 18,766 Marlin Brown (6.3)
VWSTX
1
1.0 2.4
AA 76 23 0
2 30
20
0 80
0 NL
0.2
15.87 12,693 Pamela Wisehaupt Tynan (17.5)
STSMX
2
1.1 2.4
A 49 45 1
4 39
11
0 88
1 NL 0.63 10.01 6,341 Casetta/Fitterer (6.7/14.3)
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
