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
3 5 89
3 79
5
1 87
5 — 1.13
— 1,435 —
FOCIX
0
— 3.8
—
— — — — 8
41
3 56
0 Clsd 0.91 10.06 249 Bruce Berkowitz (3.3)
FAGIX
6
3.7 3.8
B 5 4 81 10 48
5
9 84
2 NL 0.77 9.86 10,167 Mark Notkin (9.8)
SPHIX
3
3.0 3.8
B 5 3 91
2 35
5
1 92
3 NL
0.76
9.59 6,635 Fred Hoff (12.9)
JAHYX
6
4.0 3.8
B 0 6 90
4 61
7
0 88
5 NL 0.86 9.55 2,542 Smith/Watters (9.4/4.8)
MWHYX
3
3.2 3.8
B 5 6 87
2 54
4
1 88
7 NL 0.82 10.72 2,330 Management Team
PHYDX
0
3.4 3.8
—
— — — — 50
5
0 93
3 NL 0.90 9.83 19,408 Andrew Jessop (3.3)
PRHYX
6
3.6 3.8
B 2 1 94
3 63
4
2 86
8 Clsd
0.75
7.24 9,133 Mark Vaselkiv (16.9)
VWEHX
6
4.4 3.8
B 1 6 89
4 30
4
0 91
4 Clsd
0.23
6.20 18,262 Michael Hong (5.2)
— 3.4 3.4
BBB
21 30 40
9 114
12
1 62 19 — 1.21
— 1,481 —
CWBFX
5
5.4 5.1
BBB 60 34 5
2 95
10
0 83
7 3.75 0.89 21.09 13,742 Management Team
CCVIX
6
3.9 3.1
BB 2 38 36 23 57
1 14 9 77 Clsd 1.10 17.73 1,233 Management Team
EVBLX
3
0.2 0.5
B 0 1 92
6 42
11
0 88
1 2.25 1.02 9.54 11,289 Page/Russ (12.3/5.5)
FFRHX
3
0.4 0.5
BB 10 5 79
6 49
15
0 85
0 NL
0.71
10.02 12,229 Eric Mollenhauer (0.1)
FNMIX
0
— 5.9
BB 8 45 36 11 88
7
2 91
0 NL
0.84
17.51 7,124 John Carlson (17.9)
FSICX
6
4.8 4.1
BB 43 9 45
3 127
7
0 92
1 NL
0.70
11.47 10,494 Management Team
FPNIX
2
1.6 1.6
BBB 82 7 3
8 77
10
0 90
0 NL
0.57
10.59 4,961 Atteberry/Rodriguez (8.5/3.3)
LSBRX
6
4.7 4.1
BB 27 41 25
7 20
10
5 71 13 NL 0.92 15.57 23,451 Management Team
LSGLX
8
6.3 5.1
A 64 33 3
0 102
13
0 86
1 NL 0.97 17.07 2,613 Management Team
PELBX
0
5.4 5.9
—
— — — — 22
-32
0 115 17 NL
0.90
11.16 15,642 Michael Gomez (6.3)
PFBDX
0
5.9 5.1
—
— — — — 486
-22
0 105 18 NL 0.90 10.46 5,046 Scott Mather (5.3)
PFODX
0
5.8 5.1
—
— — — — 355
-24
0 111 13 NL 0.90 10.96 5,989 Scott Mather (5.2)
PONDX
0
3.8 4.1
—
— — — — 311
-52
0 141 11 NL
0.70
12.74 28,393 Ivascyn/Murata (6.1/0.1)
PUBDX
0
0.9 1.6
—
— — — — 1,001
88
0 11
1 NL 1.30 11.59 25,272 Chris Dialynas (4.8)
RPIBX
8
6.3 5.1
BBB 58 36 6
0 52
9
0 81 10 NL 0.84 9.89 5,171 Kelson/Rothery (11.3/0.5)
RPSIX
6
5.3 4.1
BB 38 23 24 14 15
6 14 76
4 NL
0.69
13.27 6,749 Charles Shriver (2.0)
TPINX
2
1.6 5.1
BBB 36 49 15
0 42
47
0 50
3 4.25 0.89 13.66 70,865 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
13.57 1,746 Management Team
— 5.6 5.6
A
45 42 6
8 32
6
0 94
0 — 0.90
— 1,912 —
TWTIX
5
5.2 5.3
A 61 37 1
0 62
6
0 94
0 NL
0.47
11.76 4,155 Management Team
AFTEX
5
7.0 5.3
A 48 44 3
4 14
4
0 96
0 3.75 0.55 13.23 10,186 Management Team
BMBIX
4
4.9 5.3
AA 95 5 0
1
5
2
0 98
0 NL
0.30
12.04 1,204 Management Team
FLTMX
5
5.1 5.3
A 61 35 0
4 15
11
0 89
0 NL
0.37
10.68 5,280 Management Team
FHIGX
8
7.3 6.7
A 59 40 0
1 10
2
0 98
0 NL
0.46
13.62 6,789 Management Team
FMLCX
2
2.0 2.3
A 59 41 0
0
3
2
0 98
0 NL
0.40
10.28
71 Management Team
FSTFX
2
2.8 2.3
A 65 31 0
4 21
17
0 83
0 NL
0.47
10.86 4,392 Management Team
FTABX
8
7.3 6.7
A 66 34 0
0
5
2
0 96
2 NL
0.25
11.77 2,574 Management Team
FKTIX
0
— 6.7
A 58 38 1
3
9
1
0 99
0 4.25 0.62 12.79 12,505 Management Team
FRHIX
0
— 8.0
BBB 35 55 9
1
9
0
0 100
0 4.25
0.64
10.98 10,054 Management Team
PRFHX
6
5.6 8.0
BB 9 61 13 17 12
0
0 100
0 NL 0.67 12.05 2,606 James Murphy (11.3)
PRTAX
5
5.2 6.7
A 38 57 1
3 10
1
0 99
0 NL
0.51
10.60 3,146 Konstantine Mallas (5.3)
PRFSX
2
2.9 2.3
A 55 45 0
0 17
3
0 97
0 NL 0.49 5.72 2,038 Charles Hill (15.3)
USATX
0
— 5.3
A 37 59 1
4 13
1
0 99
0 NL 0.54 13.83 3,416 Regina Shafer (9.9)
VWAHX
5
6.2 5.3
BBB 36 56 4
4 20
3
0 97
0 NL
0.20
11.34 8,258 Mathew Kiselak (2.8)
VWITX
5
5.0 5.3
A 67 32 1
1 11
6
0 94
0 NL
0.20
14.43 39,252 Michael Kobs (4.8)
VWLTX
5
6.1 6.7
A 59 39 1
1 15
2
0 98
0 NL
0.20
11.84 8,072 Mathew Kiselak (2.8)
VMLTX
1
2.4 2.3
AA 75 25 0
0 15
8
0 92
0 NL
0.20
11.16 17,571 Marlin Brown (5.2)
VWSTX
1
1.2 2.3
AA 78 21 0
0 29
15
0 85
0 NL
0.20
15.92 11,371 Pamela Wisehaupt Tynan (16.3)
STSMX
2
0.9 2.3
A 60 35 1
4 72
8
0 92
0 NL 0.63 10.02 5,614 Casetta/Fitterer (5.5/13.2)
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
