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 5 88
3 77
6
1 91
2 — 1.09
— 1,539 —
FAGIX
0
— 3.5
B
22 3 72
3 47
4 19 76
1 NL
0.71
10.23 10,526 Mark Notkin (11.1)
SPHIX
0
— 3.5
B
8 1 89
2 56
10
0 87
2 NL
0.72
9.43 6,160 Fred Hoff (14.2)
JAHYX
3
3.4 3.5
B
0 1 92
7 67
4
1 93
2 NL 0.87 9.32 2,627 Smith/Watters (10.7/6.2)
MWHYX
6
3.5 3.5
B
9 8 82
1 66
7
0 88
5 NL 0.85 10.39 2,116 Management Team
PHYDX
0
3.4 3.5
— — — — — 25
4
0 92
3 NL
0.9 9.72 11,582 Andrew Jessop (4.6)
PRHYX
3
3.1 3.5
B
3 1 93
4 56
3
2 94
0 Clsd 0.74 7.26 9,921 Mark Vaselkiv (18.2)
VWEHX
6
3.9 3.5
B
2 5 93
1 28
4
0 91
5 NL
0.23
6.13 17,153 Michael Hong (6.5)
— 0.1 — — 6 5 6
0 31
8
0 8
1 — 0.21
— 262 —
CWBFX
5
5.9 4.6
BBB 50 40 9
0 199
13
0 82
6 3.75 0.91 21.0 13,286 Management Team
CCVIX
3
3.2 2.9
BB
1 25 33 41 73
3 11 6 80 4.75 1.12 18.89 1,382 Management Team
EVBLX
3
0.2 0.3
B
0 2 93
5 32
5
0 86
9 2.25 0.99 9.41 13,101 Page/Russ (13.6/6.7)
FFRHX
0
— 0.3
B
5 6 84
5 62
8
0 91
0 NL
0.7
9.94 15,859 Eric Mollenhauer (1.4)
FNMIX
0
— 5.5
BB
4 45 33 18 131
5
9 85
0 NL
0.86
16.81 5,008 John Carlson (19.2)
FSICX
6
4.7 3.8
BB 36 14 44
6 135
13
0 86
1 NL
0.69
11.23 8,692 Management Team
FPNIX
2
1.2 0.6
BBB 80 3 9
8 84
11
0 89
1 NL
0.58
10.24 5,665 Atteberry/Rodriguez (9.7/4.6)
LSBRX
6
4.4 3.8
BB 36 34 24
7 28
10
6 70 15 NL 0.92 15.83 24,565 Management Team
LSGLX
5
5.9 4.6
A 61 34 4
1 185
8
0 89
3 NL 0.98 16.44 2,360 Management Team
PELBX
0
4.5 5.5
— — — — — 37
-7
0 95 12 NL
0.9 9.59 11,427 Michael Gomez (7.7)
PFBDX
0
6.4 4.6
— — — — — 187
-16
0 107
9 NL
0.9 10.64 2,794 Scott Mather (6.6)
PFODX
0
5.8 4.6
— — — — — 175
-1
0 90 11 NL
0.9 11.12 6,893 Scott Mather (6.5)
PONDX
0
4.1 3.8
— — — — — 251
-26
0 120
5 NL 0.79 12.76 37,037 Ivascyn/Murata (7.4/1.4)
PUBDX
0
2.1 0.6
— — — — — 728 -140
0 233
7 NL
1.3 11.32 21,664 William Gross (0.7)
RPIBX
5
5.5 4.6
BBB 54 41 4
2 74
6
0 92
2 NL 0.83 9.75 5,216 Husain/Rothery (0.7/1.8)
RPSIX
6
5.2 3.8
BB 45 29 26
1 14
9 12 78
1 NL
0.69
13.17 6,784 Charles Shriver (3.3)
TPINX
3
1.6 4.6
BB 31 52 17
0 42
42
0 56
1 4.25 0.88 13.41 72,498 Desai/Hasenstab (3.7/12.7)
VCVSX
6
5.1 2.9
B
0 6 29 65 101
2
1 3 95 NL
0.63
14.37 2,165 Management Team
VTIBX
8
6.8 4.6
A 70 30 0
0 31
1
0 96
2 NL
0.23
10.42 25,912 Barrickman/Pu (1.2/1.2)
— 0.6 — — 18 6 0
1 10
4 — 21
0 — 0.18
— 521 —
TWTIX
5
4.6 5.2
A 68 26 5
1 41
4
0 95
1 NL
0.47
11.48 3,363 Management Team
AFTEX
5
6.3 5.2
BBB 49 41 5
5 16
4
0 96
0 3.75 0.55 13.04 9,161 Management Team
BMBIX
4
4.6 5.2
AA 96 4 0
0
9
6
0 94
0 NL
0.3
11.84 1,090 Management Team
FLTMX
5
5.0 5.2
A 64 34 1
2 15
10
0 90
0 NL
0.37
10.54 4,933 Management Team
FSTFX
2
2.7 2.5
A 66 32 0
2 20
15
0 85
0 NL 0.48 10.75 3,831 Management Team
FHIGX
8
7.3 7.3
A 63 35 1
1 10
2
0 98
0 NL
0.46
13.43 5,572 Management Team
FMLCX
2
0.9 2.5
A 49 51 0
0 10
83
0 17
0 Clsd
0.4
10.23
93 Management Team
FTABX
8
7.3 7.3
A 71 28 0
1 14
2
0 98
0 NL
0.47
11.62 2,464 Management Team
FKTIX
0
— 7.3
A 68 30 2
0
9
3
0 97
0 4.25 0.62 12.47 10,892 Management Team
FRHIX
0
— 7.8
BBB 31 48 13
8 17
4
0 96
0 4.25
0.63
10.53 8,126 Management Team
PRFHX
6
5.6 7.8
BB
7 58 17 18 23
0
1 99
0 NL 0.68 11.81 2,956 James Murphy (12.6)
PRTAX
5
4.8 7.3
A 33 60 2
4 14
1
0 99
0 NL
0.52
10.38 2,553 Konstantine Mallas (6.7)
PRFSX
2
2.8 2.5
A 60 39 0
0 20
7
0 93
0 NL
0.5 5.68 2,033 Charles Hill (18.7)
USATX
0
— 5.2
A 36 60 1
3 10
2
0 98
0 NL 0.55 13.58 3,585 Olijslager/Shafer (1.1/11.2)
VWAHX
5
6.2 5.2
BBB 42 47 5
5 29
3
0 97
0 NL
0.2
11.19 7,657 Mathew Kiselak (4.1)
VWITX
4
4.8 5.2
AA 76 23 1
0 16
4
0 96
0 NL
0.2
14.25 37,885 James D’Arcy (1.2)
VWLTX
5
6.3 7.3
A 69 29 1
1 35
1
0 99
0 NL
0.2
11.69 8,200 Mathew Kiselak (4.1)
VMLTX
1
2.5 2.5
AA 75 24 1
0 14
9
0 91
0 NL
0.2
11.09 19,246 Marlin Brown (6.5)
VWSTX
1
1.0 2.5
AA 80 18 0
1 30
18
0 82
0 NL
0.2
15.87 12,750 Pamela Wisehaupt Tynan (17.7)
STSMX
2
1.1 2.5
A 52 42 1
4 28
10
0 89
1 NL 0.63 10.02 6,418 Casetta/Fitterer (6.8/14.5)
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
