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 88
5 — 1.12
— 1,417 —
FOCIX
0
— 3.8
B 0 5 68 27
8
41
3 56
0 Clsd 0.91 10.06 249 Bruce Berkowitz (3.2)
FAGIX
6
3.7 3.8
B 5 4 81 10 48
5
9 84
2 NL 0.77 9.72 9,987 Mark Notkin (9.7)
SPHIX
3
3.0 3.8
B 5 3 91
2 35
5
1 92
3 NL
0.76
9.48 6,487 Fred Hoff (12.8)
JAHYX
6
4.1 3.8
B 0 4 92
4 61
5
0 92
3 NL 0.86 9.42 2,517 Smith/Watters (9.3/4.8)
MWHYX
3
2.9 3.8
B 4 6 88
1 54
3
1 86 10 NL 0.82 10.59 2,323 Management Team
PHYDX
0
3.4 3.8
—
— — — — 50
5
0 91
4 NL 0.90 9.71 19,460 Andrew Jessop (3.2)
PRHYX
6
3.6 3.8
B 2 1 94
3 63
3
2 88
7 Clsd
0.75
7.13 9,059 Mark Vaselkiv (16.8)
VWEHX
6
4.4 3.8
B 1 6 89
4 30
4
0 91
4 Clsd
0.23
6.13 18,009 Michael Hong (5.1)
— — — — — — — — — — — — — 1.21
— 1,435
—
CWBFX
5
5.2 5.1
A 65 30 5
1 95
8
0 87
5 3.75 0.89 20.74 13,785 Management Team
CCVIX
6
4.1 3.1
BB 9 42 33 16 57
2 14 13 71 Clsd 1.10 17.51 1,236 Management Team
EVBLX
3
0.1 0.4
B 0 2 91
7 42
9
0 90
0 2.25 1.02 9.52 10,818 Page/Russ (12.2/5.4)
FFRHX
3
0.4 0.4
BB 10 5 79
6 49
15
0 85
0 NL
0.71
9.99 11,946 Eric Mollenhauer (0.0)
FNMIX
9
6.5 5.9
BB 10 46 35
9 88
10
2 88
0 NL
0.84
17.18 7,103 John Carlson (17.8)
FSICX
6
4.8 4.2
BB 44 9 44
3 127
7
0 92
1 NL
0.70
11.30 10,337 Management Team
FPNIX
2
1.5 1.5
BBB 85 6 3
6 77
18
0 82
0 NL
0.57
10.63 5,032 Atteberry/Rodriguez (8.4/3.2)
LSBRX
6
4.7 4.2
BB 27 41 25
7 20
11
5 68 16 NL 0.92 15.23 22,825 Management Team
LSGLX
8
6.3 5.1
A 64 33 3
0 102
12
0 87
1 NL 0.97 16.84 2,593 Management Team
PELBX
0
5.4 5.9
—
— — — — 22
-32
0 115 17 NL
0.90
10.84 14,923 Michael Gomez (6.3)
PFBDX
0
5.9 5.1
—
— — — — 486
-22
0 105 18 NL 0.90 10.41 5,138 Scott Mather (5.2)
PFODX
0
5.8 5.1
—
— — — — 355
-24
0 111 13 NL 0.90 10.90 5,716 Scott Mather (5.1)
PONDX
0
3.8 4.2
—
— — — — 311
-52
0 141 11 NL
0.70
12.54 26,427 Ivascyn/Murata (6.0/0.1)
PUBDX
0
0.9 1.5
—
— — — — 1,001
88
0 11
1 NL 1.30 11.55 24,193 Chris Dialynas (4.8)
RPIBX
8
6.3 5.1
BBB 58 35 6
0 52
12
0 83
5 NL 0.84 9.71 5,231 Kelson/Rothery (11.3/0.4)
RPSIX
6
5.1 4.2
BB 39 23 24 14 15
7 13 77
3 NL
0.69
13.10 6,710 Charles Shriver (1.9)
TPINX
2
1.6 5.1
BBB 32 51 16
1 42
51
0 47
3 4.25 0.89 13.44 70,192 Hasenstab/Desai (12.3/2.3)
VCVSX
9
7.0 3.1
B 0 9 35 56 82
1
1 4 94 NL
0.52
13.42 1,741 Management Team
— 5.5 5.5
A
46 42 5
8 32
6
0 93
0 — 0.89
— 1,907 —
TWTIX
5
5.2 5.2
A 61 37 1
0 62
6
0 94
0 NL
0.47
11.68 4,129 Management Team
AFTEX
5
7.0 5.2
A 49 43 3
5 14
5
0 95
0 3.75 0.55 13.14 10,209 Management Team
BMBIX
4
4.9 5.2
AA 95 5 0
1
5
2
0 98
0 NL
0.30
11.97 1,202 Management Team
FLTMX
5
5.0 5.2
A 61 35 0
4 15
11
0 89
0 NL
0.37
10.62 5,162 Management Team
FHIGX
8
7.0 6.7
A 60 39 0
1 10
2
0 98
0 NL
0.46
13.49 6,756 Management Team
FMLCX
2
2.2 2.3
A 57 43 0
0
3
2
0 98
0 NL
0.40
10.28
70 Management Team
FSTFX
2
2.8 2.3
A 64 32 0
4 21
17
0 83
0 NL
0.47
10.84 4,386 Management Team
FTABX
8
7.2 6.7
A 65 34 0
0
8
2
0 96
2 NL
0.25
11.66 2,519 Management Team
FKTIX
0
— 6.7
A 62 37 1
0
9
2
0 98
0 4.25 0.62 12.66 12,621 Management Team
FRHIX
0
— 7.9
BBB 30 54 9
6
9
1
0 99
0 4.25
0.64
10.86 10,141 Management Team
PRFHX
6
5.7 7.9
BB 11 59 13 16 13
0
0 100
0 NL 0.68 11.95 2,617 James Murphy (11.2)
PRTAX
5
5.4 6.7
A 39 57 1
3 16
0
0 100
0 NL
0.53
10.52 3,172 Konstantine Mallas (5.3)
PRFSX
2
3.0 2.3
A 56 44 0
0 23
3
0 97
0 NL 0.50 5.71 2,013 Charles Hill (15.3)
USATX
0
— 5.2
A 37 59 1
4 13
1
0 99
0 NL 0.54 13.75 3,386 Regina Shafer (9.8)
VWAHX
5
6.2 5.2
BBB 36 56 4
4 20
3
0 97
0 NL
0.20
11.26 8,160 Mathew Kiselak (2.7)
VWITX
5
5.0 5.2
A 67 32 1
1 11
6
0 94
0 NL
0.20
14.33 39,041 Michael Kobs (4.7)
VWLTX
5
6.1 6.7
A 59 39 1
1 15
2
0 98
0 NL
0.20
11.74 8,029 Mathew Kiselak (2.7)
VMLTX
1
2.4 2.3
AA 75 25 0
0 15
8
0 92
0 NL
0.20
11.15 17,520 Marlin Brown (5.1)
VWSTX
1
1.2 2.3
AA 78 21 0
0 29
15
0 85
0 NL
0.20
15.91 11,584 Pamela Wisehaupt Tynan (16.3)
STSMX
2
0.9 2.3
A 61 34 1
4 72
8
0 92
0 NL 0.63 10.02 5,608 Casetta/Fitterer (5.4/13.1)
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
