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 90
3 79
5
1 87
5 — 1.12
— 1,413 —
FOCIX
0
— 3.8
B 0 5 68 27 8.27
41
3 56
0 NL 0.67 10.01 240 Bruce Berkowitz (3.2)
FAGIX
0
— 3.8
B 7 3 79 10 48
6
8 84
2 NL 0.77 9.63 9,807 Mark Notkin (9.6)
SPHIX
0
— 3.8
B 12 2 83
3 35
12
0 85
3 NL 0.76 9.43 6,420 Fred Hoff (12.8)
JAHYX
6
4.1 3.8
B 0 4 92
4 61
5
0 92
3 NL 0.86 9.37 2,496 Smith/Watters (9.3/4.7)
MWHYX
3
2.9 3.8
B 4 6 88
1 54
3
1 88
9 NL 0.82 10.52 2,399 Management Team
PHYDX
0
3.1 3.8
—
— — — — 50
5
0 86
9 NL 0.90 9.68 19,273 Andrew Jessop (3.2)
PRHYX
6
3.6 3.8
B 2 1 94
3 63
3
2 88
7 Clsd
0.75
7.07 9,112 Mark Vaselkiv (16.7)
VWEHX
6
4.4 3.8
B 1 6 89
4 26
4
0 91
4 Clsd
0.23
6.11 18,319 Michael Hong (5.1)
— — — — — — — — — — — — — 1.21
— 1,405
—
CWBFX
5
5.2 5.3
A 65 30 5
1 95
8
0 87
5 3.75 0.89 20.90 13,799 Management Team
CCVIX
6
4.1 2.5
BB 9 42 33 16 57
0 19 12 69 Clsd 1.10 17.09 1,327 Management Team
EVBLX
3
0.1 0.5
B 0 2 90
8 42
7
0 86
6 2.25 1.02 9.47 8,845 Page/Russ (12.1/5.3)
FFRHX
0
— 0.5
BB 12 4 77
6 49
16
0 84
0 NL
0.71
9.95 11,220 Christine McConnell (12.5)
FNMIX
9
6.5 6.0
BB 10 46 35
9 88
8
5 87
0 NL
0.84
17.41 7,527 John Carlson (17.7)
FSICX
6
4.7 4.3
BB 44 10 43
3 229
7
0 92
1 NL
0.70
11.30 10,510 Management Team
FPNIX
2
1.5 1.3
BBB 85 6 3
6 77
18
0 82
0 3.50
0.57
10.60 5,033 Atteberry/Rodriguez (8.3/3.1)
LSBRX
6
5.5 4.3
BB 26 42 25
7 20
9
5 70 15 NL 0.92 15.11 22,724 Management Team
LSGLX
5
5.8 5.3
A 65 31 4
0 102
12
0 88
1 NL 0.97 16.87 2,653 Management Team
PELBX
0
4.9 6.0
—
— — — — 22
-26
0 110 17 NL
0.90
10.92 14,648 Michael Gomez (6.2)
PFBDX
0
8.1 5.3
—
— — — — 486
-14
0 101 13 NL 0.90 10.48 5,242 Scott Mather (5.1)
PFODX
0
8.2 5.3
—
— — — — 355
-10
0 104
7 NL 0.90 10.83 5,567 Scott Mather (5.0)
PONDX
0
3.5 4.3
—
— — — — 311
-56
0 148
9 NL
0.70
12.55 23,812 Daniel Ivascyn (5.9)
PUBDX
0
-0.4 1.3
—
— — — — 1,001
196
0 -95 -2 NL 1.30 11.57 20,326 Chris Dialynas (4.7)
RPIBX
8
6.3 5.3
A 64 32 4
0 52
12
0 83
5 NL 0.84 9.77 5,301 Kelson/Rothery (11.2/0.3)
RPSIX
6
4.7 4.3
BB 39 22 25 14 15
7 13 77
3 NL
0.69
13.05 6,677 Charles Shriver (1.8)
TPINX
2
1.6 5.3
BBB 32 51 16
1 42
51
0 47
3 4.25 0.89 13.45 66,514 Hasenstab/Desai (12.2/2.2)
VCVSX
9
7.0 2.5
B 0 9 35 56 82
1
1 4 94 NL
0.52
13.23 1,708 Management Team
— 5.6 5.6
A
47 41 5
8 33
6
0 93
0 — 0.89
— 1,926 —
TWTIX
5
5.2 5.2
A 61 37 1
0 62
6
0 94
0 NL
0.47
11.75 4,018 Management Team
AFTEX
5
7.0 5.2
A 49 43 3
5 14
5
0 95
0 3.75 0.55 13.22 10,146 Management Team
BMBIX
4
4.9 5.2
AA 95 5 0
1
8
2
0 98
0 NL
0.30
12.02 1,233 Management Team
FLTMX
5
5.0 5.2
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 10
2
0 98
0 NL
0.46
13.59 6,826 Pagliocco/Ramundo (4.0/2.7)
FMLCX
2
2.3 2.4
A 57 44 0
0
3
2
0 98
0 NL
0.40
10.27
69 Management Team
FSTFX
2
2.9 2.4
A 64 32 0
4 21
17
0 83
0 NL
0.47
10.86 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 12.77 12,442 Management Team
FRHIX
0
— 8.0
BBB 30 54 9
6
9
1
0 99
0 4.25
0.64
10.97 9,972 Management Team
PRFHX
6
5.8 8.0
BB 10 60 14 17 13
0
0 100
0 NL 0.68 12.02 2,588 James Murphy (11.1)
PRTAX
5
5.2 6.7
A 40 55 2
3 16
0
0 100
0 NL
0.53
10.62 3,151 Konstantine Mallas (5.2)
PRFSX
2
2.9 2.4
A 57 42 0
0 23
3
0 97
0 NL 0.50 5.72 1,962 Charles Hill (15.2)
USATX
0
— 5.2
A 36 60 1
4 13
1
0 99
0 NL 0.54 13.81 3,364 Regina Shafer (9.8)
VWAHX
5
6.2 5.2
BBB 36 56 4
4 20
3
0 97
0 NL
0.20
11.34 8,150 Mathew Kiselak (2.6)
VWITX
5
5.0 5.2
A 67 32 1
1 11
6
0 94
0 NL
0.20
14.42 38,837 Michael Kobs (4.6)
VWLTX
5
6.1 6.7
A 59 39 1
1 15
2
0 98
0 NL
0.20
11.84 8,156 Mathew Kiselak (2.6)
VMLTX
1
2.4 2.4
AA 75 25 0
0 15
8
0 92
0 NL
0.20
11.17 17,047 Marlin Brown (5.0)
VWSTX
1
1.2 2.4
AA 78 21 0
0 29
15
0 85
0 NL
0.20
15.92 11,345 Pamela Wisehaupt Tynan (16.2)
STSMX
2
0.9 2.4
A 61 34 1
4 72
10
0 90
0 NL 0.63 10.02 5,214 Casetta/Fitterer (5.3/13.0)
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
