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
— 1,520 —
FOCIX
0
— 4.0
—
— — — — 8
63
0 33
3 Clsd 0.91 11.17 237 Bruce Berkowitz (4.0)
FAGIX
0
— 4.0
B 3 3 77 17 60
3 16 79
1 NL
0.73
9.86 9,851 Mark Notkin (10.5)
SPHIX
0
— 4.0
B 7 1 90
2 44
6
1 91
2 NL
0.72
9.37 6,001 Fred Hoff (13.6)
JAHYX
6
4.2 4.0
B 0 3 90
7 93
6
0 88
5 NL 0.86 9.18 2,540 Smith/Watters (10.1/5.5)
MWHYX
3
3.8 4.0
B 8 8 83
1 74
9
1 85
5 NL 0.79 10.27 2,273 Management Team
PHYDX
0
3.5 4.0
—
— — — — 39
6
0 91
2 NL 0.90 9.61 15,636 Andrew Jessop (4.0)
PRHYX
6
4.0 4.0
B 0 1 95
3 80
1
2 87 10 Clsd
0.74
7.15 9,735 Mark Vaselkiv (17.5)
VWEHX
6
4.6 4.0
BB 1 9 88
2 30
5
0 90
5 Clsd
0.23
6.03 16,211 Michael Hong (5.9)
— 3.4 3.4
BB
20 30 41
9 125
13
2 62 18 — 1.20
— 1,561 —
CWBFX
5
5.8 5.2
BBB 48 41 8
3 199
10
0 88
2 3.75 0.91 20.11 12,555 Management Team
CCVIX
3
2.8 3.5
BB 1 30 37 33 73
2 13 5 80 4.75 1.11 17.90 1,226 Management Team
EVBLX
3
0.2 0.4
B 0 2 92
6 32
6
0 93
1 2.25 0.99 9.50 14,679 Page/Russ (12.9/6.2)
FFRHX
0
— 0.4
BB 9 5 83
3 62
12
0 88
0 NL
0.70
9.96 16,054 Eric Mollenhauer (0.8)
FNMIX
0
— 5.8
BB 3 51 35 12 88
13
2 86
0 NL
0.84
15.59 4,514 John Carlson (18.6)
FSICX
6
4.9 4.0
BB 39 13 45
3 127
11
0 88
1 NL
0.70
10.85 8,407 Management Team
FPNIX
2
1.9 1.7
BBB 76 7 8
9 84
17
0 81
2 NL
0.58
10.27 5,079 Atteberry/Rodriguez (9.2/3.9)
LSBRX
6
5.2 4.0
BB 30 34 27
9 28
7
6 71 16 NL 0.92 15.09 21,931 Management Team
LSGLX
5
5.8 5.2
BBB 57 35 5
3 185
9
0 90
1 NL 0.98 15.99 2,380 Management Team
PELBX
0
5.0 5.8
—
— — — — 47
-23
0 115
9 NL 0.90 9.33 11,491 Michael Gomez (7.0)
PFBDX
0
7.2 5.2
—
— — — — 424
-34
0 124 10 NL 0.90 10.04 2,525 Scott Mather (5.9)
PFODX
0
7.4 5.2
—
— — — — 383
-67
0 154 13 NL 0.90 10.52 6,021 Scott Mather (5.9)
PONDX
0
4.9 4.0
—
— — — — 226
-52
0 147
5 NL 0.74 12.26 29,885 Ivascyn/Murata (6.8/0.8)
PUBDX
0
1.7 1.7
—
— — — — 786
58
0 40
2 NL 1.30 11.09 26,832 William Gross (0.1)
RPIBX
8
6.3 5.2
BBB 57 37 6
0 52
5
0 92
3 NL 0.84 9.50 4,991 Husain/Rothery (0.0/1.2)
RPSIX
6
5.5 4.0
BB 43 29 28
0 15
6 13 79
2 NL
0.69
12.76 6,472 Charles Shriver (2.7)
TPINX
2
1.8 5.2
BBB 35 50 15
0 42
48
0 52
0 4.25 0.86 13.14 70,194 Hasenstab/Desai (12.0/3.0)
VCVSX
6
5.0 3.5
B 0 9 34 57 82
4
1 2 93 NL
0.52
13.67 2,070 Management Team
— 5.9 5.9
A
44 43 6
8 33
5
0 94 -1 — 0.88
— 1,557 —
TWTIX
5
5.7 5.6
A 63 35 1
1 58
2
0 98
0 NL
0.47
11.12 3,272 Management Team
AFTEX
8
7.1 5.6
BBB 47 44 4
5 16
5
0 95
0 3.75 0.55 12.37 9,009 Management Team
BMBIX
4
5.0 5.6
AA 94 6 0
0
5
3
0 97
0 NL
0.30
11.55 1,005 Management Team
FLTMX
5
5.5 5.6
A 58 39 0
3 15
7
0 93
0 NL
0.37
10.17 4,560 Management Team
FHIGX
8
8.4 7.1
A 52 46 0
1 10
2
0 98
0 NL
0.46
12.68 5,331 Management Team
FMLCX
2
1.5 2.3
A 49 51 0
0
0
1
0 99
0 NL
0.40
10.25
96 Management Team
FTABX
8
8.4 7.1
A 62 37 0
1
5
1
0 99
0 NL
0.25
10.97 2,208 Management Team
FSTFX
2
2.8 2.3
A 61 35 0
4 21
9
0 91
0 NL 0.47 10.66 3,796 Management Team
FKTIX
0
— 7.1
A 59 39 1
0
6
2
0 98
0 4.25 0.61 11.74 10,768 Management Team
FRHIX
0
— 8.5
BBB 25 58 10
8 10
2
0 98
0 4.25 0.65 9.77 8,084 Management Team
PRFHX
9
7.3 8.5
BB 10 57 16 17 12
0
0 100
0 NL 0.67 10.89 2,271 James Murphy (11.9)
PRTAX
5
5.5 7.1
A 34 60 2
4 10
2
0 98
0 NL
0.51
9.82 2,468 Konstantine Mallas (6.0)
PRFSX
2
2.8 2.3
A 52 47 0
1 17
5
0 95
0 NL 0.49 5.63 1,923 Charles Hill (16.0)
USATX
0
— 5.6
A 31 65 1
3 11
1
0 99
0 NL 0.54 13.12 3,008 Shafer/Olijslager (10.6/0.4)
VWAHX
8
7.3 5.6
BBB 33 56 5
5 29
4
0 95
1 NL
0.20
10.50 6,697 Mathew Kiselak (3.5)
VWITX
5
5.4 5.6
A 65 34 1
1 16
4
0 96
1 NL
0.20
13.72 33,267 James D’Arcy (0.5)
VWLTX
8
7.4 7.1
A 58 40 1
1 35
1
0 98
1 NL
0.20
11.01 7,620 Mathew Kiselak (3.5)
VMLTX
1
2.4 2.3
AA 73 26 0
1 14
10
0 89
1 NL
0.20
11.02 17,744 Marlin Brown (5.9)
VWSTX
1
1.1 2.3
AA 77 21 0
2 30
16
0 83
0 NL
0.20
15.85 12,493 Pamela Wisehaupt Tynan (17.0)
STSMX
0
1.2 2.3
—
— — — — 39
12
0 88
0 NL 0.63 9.95 5,835 Casetta/Fitterer (6.2/13.9)
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
