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
— 1,432 —
FOCIX
0
— 3.8
—
— — — — 8
40
0 60
0 Clsd 0.91 11.89 258 Bruce Berkowitz (3.4)
FAGIX
6
3.7 3.8
B 5 4 81 10 48
5
9 84
2 NL 0.77 9.78 10,075 Mark Notkin (9.9)
SPHIX
3
3.0 3.8
B 5 3 91
2 35
5
1 92
3 NL
0.76
9.46 6,517 Fred Hoff (13.0)
JAHYX
6
4.0 3.8
B 0 6 90
4 61
7
0 88
5 NL 0.86 9.44 2,594 Smith/Watters (9.5/4.9)
MWHYX
3
3.2 3.8
B 5 6 87
2 54
4
1 88
8 NL 0.82 10.65 2,300 Management Team
PHYDX
0
3.4 3.8
—
— — — — 50
6
0 90
4 NL 0.90 9.70 18,668 Andrew Jessop (3.4)
PRHYX
6
3.6 3.8
B 2 1 94
3 63
4
2 86
8 Clsd
0.75
7.19 9,218 Mark Vaselkiv (16.9)
VWEHX
6
4.3 3.8
B 1 7 88
4 30
3
0 91
5 Clsd
0.23
6.12 17,854 Michael Hong (5.3)
— 3.5 3.5
BB
21 30 41
9 114
11
2 60 19 — 1.21
— 1,480 —
CWBFX
5
5.4 5.3
BBB 60 34 5
2 95
10
0 83
7 3.75 0.89 20.48 13,958 Management Team
CCVIX
6
3.9 3.5
BB 2 38 36 23 57
2 14 6 78 Clsd 1.10 18.18 1,211 Management Team
EVBLX
3
0.2 0.4
B 0 1 92
6 42
11
0 88
1 2.25 1.02 9.51 11,828 Page/Russ (12.4/5.6)
FFRHX
3
0.4 0.4
BB 10 5 79
6 49
15
0 85
0 NL
0.71
10.00 12,515 Eric Mollenhauer (0.2)
FNMIX
0
— 6.0
BB 8 45 36 11 88
4
0 96
0 NL
0.84
16.81 6,622 John Carlson (18.0)
FSICX
6
4.8 4.1
BB 43 9 45
3 127
8
0 91
1 NL
0.70
11.23 10,177 Management Team
FPNIX
2
1.6 1.7
BBB 82 7 3
8 77
10
0 90
0 NL
0.57
10.57 4,891 Atteberry/Rodriguez (8.6/3.3)
LSBRX
6
4.7 4.1
BB 28 39 27
7 20
10
6 71 14 NL 0.92 15.33 23,154 Management Team
LSGLX
5
5.8 5.3
A 62 34 3
1 102
14
0 84
3 NL 0.97 16.54 2,516 Management Team
PELBX
0
5.1 6.0
—
— — — — 22
-32
0 115 17 NL
0.90
10.34 14,475 Michael Gomez (6.4)
PFBDX
0
7.6 5.3
—
— — — — 486
-22
0 105 18 NL 0.90 9.99 4,739 Scott Mather (5.3)
PFODX
0
7.6 5.3
—
— — — — 355
-50
0 132 17 NL 0.90 10.73 6,026 Scott Mather (5.3)
PONDX
0
3.7 4.1
—
— — — — 311
-52
0 141 11 NL 0.70 12.67 29,787 Ivascyn/Murata (6.2/0.2)
PUBDX
0
1.2 1.7
—
— — — — 1,001
88
0 11
1 NL 1.30 11.52 26,332 Chris Dialynas (4.9)
RPIBX
8
6.3 5.3
BBB 58 36 6
0 52
9
0 81 10 NL 0.84 9.51 5,333 Kelson/Rothery (11.4/0.6)
RPSIX
6
5.3 4.1
BB 44 27 28
0 15
6 14 76
4 NL
0.69
13.06 6,819 Charles Shriver (2.1)
TPINX
2
1.6 5.3
BBB 36 49 15
0 42
47
0 50
3 4.25 0.89 13.32 73,111 Hasenstab/Desai (12.4/2.4)
VCVSX
6
5.2 3.5
B 0 9 36 55 82
2
1 3 94 NL
0.52
13.91 1,852 Management Team
— 5.6 5.6
A
45 42 6
8 32
6
0 94 -1 — 0.89
— 1,857 —
TWTIX
5
5.4 5.3
A 62 36 1
0 62
6
0 94
0 NL
0.47
11.61 4,080 Management Team
AFTEX
5
7.0 5.3
A 48 44 3
4 14
4
0 96
0 3.75 0.55 13.06 10,313 Management Team
BMBIX
4
4.9 5.3
AA 95 5 0
1
5
2
0 98
0 NL
0.30
11.85 1,176 Management Team
FLTMX
5
5.1 5.3
A 61 35 0
4 15
11
0 89
0 NL
0.37
10.55 5,205 Management Team
FHIGX
8
7.3 6.8
A 59 40 0
1 10
2
0 98
0 NL
0.46
13.39 6,653 Management Team
FMLCX
2
2.0 2.3
A 59 41 0
0
3
2
0 98
0 NL
0.40
10.28
72 Management Team
FSTFX
2
2.8 2.3
A 65 31 0
4 21
17
0 83
0 NL
0.47
10.80 4,360 Management Team
FTABX
8
7.3 6.8
A 66 34 0
0
5
2
0 96
2 NL
0.25
11.56 2,543 Management Team
FKTIX
0
— 6.8
A 58 38 1
3
9
1
0 99
0 4.25 0.62 12.57 12,694 Management Team
FRHIX
0
— 7.9
BBB 35 55 9
1 10
0
0 100
0 4.25
0.65
10.81 10,166 Management Team
PRFHX
6
5.6 7.9
BB 9 61 13 17 12
0
0 100
0 NL 0.67 11.89 2,656 James Murphy (11.4)
PRTAX
5
5.2 6.8
A 38 57 1
3 10
1
0 99
0 NL
0.51
10.43 3,229 Konstantine Mallas (5.4)
PRFSX
2
2.9 2.3
A 55 45 0
0 17
3
0 97
0 NL 0.49 5.69 2,025 Charles Hill (15.4)
USATX
0
— 5.3
A 37 59 1
4 11
1
0 99
0 NL 0.54 13.66 3,409 Regina Shafer (10.0)
VWAHX
5
6.2 5.3
BBB 35 57 4
4 20
3
0 97
0 NL
0.20
11.19 8,098 Mathew Kiselak (2.9)
VWITX
5
5.1 5.3
A 67 31 1
1 11
5
0 95
0 NL
0.20
14.21 38,563 Michael Kobs (4.9)
VWLTX
5
6.4 6.8
A 58 39 1
2 15
2
0 98
0 NL
0.20
11.64 7,870 Mathew Kiselak (2.9)
VMLTX
1
2.3 2.3
AA 75 24 0
0 15
8
0 92
0 NL
0.20
11.11 17,625 Marlin Brown (5.3)
VWSTX
1
1.0 2.3
AA 80 20 0
0 29
14
0 86
0 NL
0.20
15.89 11,448 Pamela Wisehaupt Tynan (16.4)
STSMX
2
0.9 2.3
A 60 35 1
4 72
9
0 91
0 NL 0.63 10.02 5,605 Casetta/Fitterer (5.6/13.3)
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
