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 77
5
1 87
5 — 1.12
— 1,373 —
FOCIX
0
— 3.8
—
— — — — 8
40
0 60
0 Clsd 0.91 11.44 243 Bruce Berkowitz (3.5)
FAGIX
0
— 3.8
B 6 4 78 12 60
5 11 82
2 NL
0.73
9.46 9,525 Mark Notkin (10.0)
SPHIX
0
— 3.8
B 6 2 90
2 44
8
1 89
3 NL
0.72
9.16 5,905 Fred Hoff (13.1)
JAHYX
6
4.0 3.8
B 0 6 90
4 61
7
0 88
5 NL 0.86 9.14 2,574 Smith/Watters (9.6/5.0)
MWHYX
3
3.2 3.8
B 5 6 87
2 74
3
1 87
9 NL 0.79 10.29 2,013 Management Team
PHYDX
0
3.4 3.8
—
— — — — 39
6
0 90
4 NL 0.90 9.42 17,315 Andrew Jessop (3.5)
PRHYX
6
3.6 3.8
B 2 1 94
3 63
4
2 86
8 Clsd
0.75
6.94 9,234 Mark Vaselkiv (17.0)
VWEHX
6
4.3 3.8
B 1 7 88
4 30
3
0 91
5 Clsd
0.23
5.91 17,854 Michael Hong (5.4)
— 3.5 3.5
BB
21 30 40
9 114
12
2 60 19 — 1.20
— 1,488 —
CWBFX
5
5.4 5.3
BBB 60 34 5
2 95
10
0 83
7 3.75 0.89 19.89 13,493 Management Team
CCVIX
6
3.9 3.5
BB 2 38 36 23 57
2 15 6 78 Clsd 1.10 17.77 1,195 Management Team
EVBLX
3
0.2 0.4
B 0 1 92
6 42
8
0 91
1 2.25 1.02 9.43 12,104 Page/Russ (12.4/5.7)
FFRHX
0
— 0.4
BB 9 3 80
8 49
18
0 82
0 NL
0.71
9.89 12,722 Eric Mollenhauer (0.3)
FNMIX
0
— 5.8
BB 7 47 36 10 88
8
1 91
0 NL
0.84
15.93 5,677 John Carlson (18.1)
FSICX
6
4.9 4.1
BB 43 10 44
3 127
7
0 92
1 NL
0.70
10.92 9,466 Management Team
FPNIX
2
1.6 1.7
BBB 82 7 3
8 77
10
0 90
0 NL
0.57
10.53 4,755 Atteberry/Rodriguez (8.7/3.4)
LSBRX
6
4.8 4.1
BB 26 40 27
7 20
8
6 72 14 NL 0.92 14.84 21,836 Management Team
LSGLX
5
5.7 5.3
A 63 34 2
1 102
12
0 84
4 NL 0.97 16.15 2,450 Management Team
PELBX
0
5.1 5.8
—
— — — — 47
-13
0 106
7 NL
0.90
9.78 13,538 Michael Gomez (6.5)
PFBDX
0
7.6 5.3
—
— — — — 424
-30
0 109 20 NL 0.90 9.85 4,461 Scott Mather (5.4)
PFODX
0
7.6 5.3
—
— — — — 383
-50
0 132 17 NL 0.90 10.51 5,827 Scott Mather (5.3)
PONDX
0
3.7 4.1
—
— — — — 226
-39
0 124 15 NL 0.74 12.21 27,627 Ivascyn/Murata (6.3/0.3)
PUBDX
0
1.2 1.7
—
— — — — 786
91
0 5
4 NL 1.30 11.29 27,648 Chris Dialynas (5.0)
RPIBX
8
6.3 5.3
BBB 58 36 6
0 52
9
0 81 10 NL 0.84 9.32 5,170 Kelson/Rothery (11.5/0.7)
RPSIX
6
5.3 4.1
BB 44 27 28
0 15
6 14 76
4 NL
0.69
12.71 6,738 Charles Shriver (2.2)
TPINX
2
1.6 5.3
BBB 36 49 15
0 42
49
0 50
1 4.25 0.89 12.95 72,503 Hasenstab/Desai (11.5/2.5)
VCVSX
6
5.2 3.5
B 0 9 36 55 82
2
1 3 94 NL
0.52
13.63 1,852 Management Team
— 5.6 5.6
A
45 43 6
8 33
6
0 94 -1 — 0.89
— 1,778 —
TWTIX
5
5.4 5.3
A 62 36 1
0 62
6
0 94
0 NL
0.47
11.32 3,927 Management Team
AFTEX
5
7.0 5.3
A 48 44 3
4 14
4
0 96
0 3.75 0.55 12.60 10,201 Management Team
BMBIX
4
4.9 5.3
AA 95 5 0
1
5
2
0 98
0 NL
0.30
11.60 1,104 Management Team
FLTMX
5
5.0 5.3
A 60 35 0
5 15
8
0 92
0 NL
0.37
10.31 4,937 Management Team
FHIGX
8
7.2 6.8
A 58 40 0
1 10
2
0 98
0 NL
0.46
12.93 6,043 Management Team
FMLCX
2
1.9 2.3
A 58 42 0
0
3
2
0 98
0 NL
0.40
10.23
80 Management Team
FSTFX
2
2.8 2.3
A 61 33 0
5 21
13
0 87
0 NL 0.47 10.68 4,143 Management Team
FTABX
8
7.3 6.8
A 65 34 0
0
5
2
0 97
1 NL
0.25
11.16 2,408 Management Team
FKTIX
0
— 6.8
A 58 38 1
3
6
1
0 99
0 4.25 0.61 12.08 12,448 Management Team
FRHIX
0
— 8.0
BBB 35 55 9
1 10
0
0 100
0 4.25
0.65
10.28 10,031 Management Team
PRFHX
6
5.6 8.0
BB 9 61 13 17 12
0
0 100
0 NL 0.67 11.30 2,638 James Murphy (11.4)
PRTAX
5
5.2 6.8
A 38 57 1
3 10
1
0 99
0 NL
0.51
10.03 3,165 Konstantine Mallas (5.5)
PRFSX
2
2.9 2.3
A 55 45 0
0 17
3
0 97
0 NL 0.49 5.61 2,004 Charles Hill (15.5)
USATX
0
— 5.3
A 37 59 1
4 11
1
0 99
0 NL 0.54 13.28 3,227 Regina Shafer (10.1)
VWAHX
5
6.2 5.3
BBB 35 57 4
4 20
3
0 97
0 NL
0.20
10.76 8,098 Mathew Kiselak (3.0)
VWITX
5
5.1 5.3
A 67 31 1
1 11
5
0 95
0 NL
0.20
13.81 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
11.21 7,870 Mathew Kiselak (3.0)
VMLTX
1
2.3 2.3
AA 75 24 0
0 15
8
0 92
0 NL
0.20
11.00 17,625 Marlin Brown (5.4)
VWSTX
1
1.0 2.3
AA 80 20 0
0 29
14
0 86
0 NL
0.20
15.83 11,448 Pamela Wisehaupt Tynan (16.5)
STSMX
2
0.9 2.3
A 60 35 1
4 72
9
0 91
0 NL 0.63 9.98 5,635 Casetta/Fitterer (5.7/13.3)
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
