Current Portfolio Style
Costs
Operations
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)
— 3.8 3.8
B
2 5 89
3 80
5
1 88
5 — 1.12
— 1,408 —
FOCIX
0
— 3.8
B 0 5 68 27 92
14
3 83
0 NL
0.67
9.73 240 Bruce Berkowitz (3.1)
FAGIX
0
— 3.8
B 7 3 79 10 48
6
8 84
2 NL 0.77 9.62 9,807 Mark Notkin (9.6)
SPHIX
0
— 3.8
B 12 2 83
3 35
12
0 85
3 NL
0.76
9.42 6,420 Fred Hoff (12.7)
JAHYX
6
4.1 3.8
B 0 4 92
4 61
5
0 92
3 NL 0.86 9.37 2,450 Smith/Watters (9.2/4.6)
MWHYX
3
2.9 3.8
B 4 6 88
1 54
3
1 88
9 NL 0.82 10.53 2,399 Management Team
PHYDX
0
3.1 3.8
—
— — — — 50
5
0 86
9 NL 0.90 9.68 19,074 Andrew Jessop (3.1)
PRHYX
6
3.4 3.8
B 6 2 90
2 63
3
2 88
7 Clsd
0.75
7.06 9,289 Mark Vaselkiv (16.6)
VWEHX
6
4.4 3.8
B 2 8 86
4 26
4
0 91
5 Clsd
0.23
6.12 18,319 Michael Hong (5.0)
— — — — — — — — — — — — — 1.21
— 1,389
—
CWBFX
5
5.2 5.3
A 65 30 5
1 95
8
0 87
5 3.75 0.89 21.06 13,825 Management Team
CCVIX
6
3.5 2.3
BB 18 40 23 19 57
2 16 14 68 Clsd 1.10 16.95 1,327 Management Team
EVBLX
3
0.1 0.5
B 0 2 90
8 42
8
0 91
0 2.25 1.02 9.48 8,845 Page/Russ (12.0/5.3)
FFRHX
0
— 0.5
BB 12 4 77
6 49
16
0 84
0 NL
0.71
9.97 11,220 Christine McConnell (12.4)
FNMIX
9
6.5 6.0
BB 10 46 35
9 132
9
4 88
0 NL
0.86
17.66 7,527 John Carlson (17.6)
FSICX
6
4.7 4.1
BB 44 10 43
3 229
8
0 91
1 NL
0.70
11.34 10,510 Management Team
FPNIX
2
1.5 1.4
BBB 85 6 3
6 77
18
0 82
0 3.50
0.57
10.58 5,043 Atteberry/Rodriguez (8.2/3.0)
LSBRX
6
5.5 4.1
BB 25 45 24
6 20
10
5 70 15 NL 0.92 15.24 22,724 Management Team
LSGLX
5
5.6 5.3
A 64 32 4
0 102
14
0 86
0 NL 0.97 17.03 2,653 Management Team
PELBX
0
4.9 6.0
—
— — — — 22
-26
0 110 17 NL
0.90
11.01 14,356 Michael Gomez (6.1)
PFBDX
0
8.1 5.3
—
— — — — 486
-14
0 101 13 NL 0.90 10.72 5,300 Scott Mather (5.0)
PFODX
0
8.2 5.3
—
— — — — 355
-10
0 104
7 NL 0.90 10.77 5,422 Scott Mather (4.9)
PONDX
0
3.5 4.1
—
— — — — 311
-56
0 148
9 NL
0.70
12.54 21,257 Daniel Ivascyn (5.9)
PUBDX
0
-0.4 1.4
—
— — — — 1,001
196
0 -95 -2 NL 1.30 11.53 18,874 Chris Dialynas (4.6)
RPIBX
8
6.3 5.3
A 64 32 4
0 36
12
0 83
5 NL 0.83 9.99 5,255 Kelson/Rothery (11.1/0.3)
RPSIX
6
4.7 4.1
BB 39 22 25 14 15
7 13 77
3 NL
0.69
13.03 6,599 Charles Shriver (1.8)
TPINX
2
1.6 5.3
BBB 32 51 16
1 42
49
0 45
6 4.25 0.89 13.39 66,514 Hasenstab/Desai (12.1/2.1)
VCVSX
6
4.6 2.3
B 0 8 35 57 82
1
0 13 85 NL
0.52
13.19 1,708 Management Team
— 5.6 5.6
A
47 41 5
8 33
6
0 93
0 — 0.89
— 1,926 —
TWTIX
5
5.3 5.3
A 61 37 1
0 62
5
0 96
0 NL
0.47
11.72 4,018 Management Team
AFTEX
5
7.0 5.3
A 49 43 3
5 14
5
0 95
0 3.75 0.55 13.20 9,997 Management Team
BMBIX
4
4.9 5.3
AA 95 5 0
1
8
2
0 98
0 NL
0.30
12.01 1,233 Management Team
FLTMX
5
5.0 5.3
A 62 34 0
4 14
11
0 89
0 NL
0.40
10.66 5,173 Management Team
FHIGX
8
7.1 6.7
A 60 39 0
1 11
2
0 98
0 NL
0.46
13.58 6,826 Pagliocco/Ramundo (3.9/2.6)
FMLCX
2
2.3 2.4
A 57 44 0
0
3
2
0 98
0 NL
0.40
10.26
69 Management Team
FSTFX
2
2.9 2.4
A 64 32 0
4 22
18
0 82
0 NL 0.48 10.85 4,368 Management Team
FTABX
8
7.3 6.7
A 66 33 0
1
8
2
0 95
3 NL
0.25
11.73 2,493 Management Team
FKTIX
0
— 6.7
A 62 37 1
0
9
2
0 98
0 4.25 0.62 12.79 12,442 Management Team
FRHIX
0
— 8.0
BBB 30 54 9
6
9
1
0 99
0 4.25
0.64
10.99 9,972 Management Team
PRFHX
6
5.8 8.0
BB 10 60 14 17 13
0
0 100
0 NL 0.68 12.00 2,556 James Murphy (11.0)
PRTAX
5
5.2 6.7
A 40 55 2
3 16
0
0 100
0 NL
0.53
10.61 3,111 Konstantine Mallas (5.1)
PRFSX
2
2.9 2.4
A 57 42 0
0 23
3
0 97
0 NL 0.50 5.70 1,923 Charles Hill (15.1)
USATX
0
— 5.3
A 36 60 1
4 13
1
0 99
0 NL 0.54 13.77 3,364 Regina Shafer (9.7)
VWAHX
5
6.1 5.3
BBB 38 55 3
4 20
2
0 98
0 NL
0.20
11.32 8,150 Mathew Kiselak (2.6)
VWITX
5
4.9 5.3
A 67 32 1
1 11
6
0 94
0 NL
0.20
14.40 38,837 Michael Kobs (4.5)
VWLTX
5
5.9 6.7
A 61 37 1
1 15
2
0 98
0 NL
0.20
11.83 8,156 Mathew Kiselak (2.6)
VMLTX
1
2.3 2.4
AA 76 23 0
1 15
8
0 92
0 NL
0.20
11.15 17,047 Marlin Brown (5.0)
VWSTX
1
1.2 2.4
AA 78 20 0
2 29
15
0 85
0 NL
0.20
15.91 11,345 Pamela Wisehaupt Tynan (16.1)
STSMX
2
0.9 2.4
A 61 34 1
4 72
9
0 92 -2 NL 0.63 10.01 5,214 Casetta/Fitterer (5.3/12.9)
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
