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)
— 3.9 3.9
B
2 5 90
3 77
5
1 88
4 — 1.11
— 1,385 —
FOCIX
0
— 3.9
—
— — — — 8
40
0 60
0 Clsd 0.91 11.52 245 Bruce Berkowitz (3.6)
FAGIX
0
— 3.9
B 6 4 78 12 60
5 11 82
2 NL
0.73
9.61 9,620 Mark Notkin (10.0)
SPHIX
0
— 3.9
B 6 2 90
2 44
8
1 89
3 NL
0.72
9.31 5,975 Fred Hoff (13.2)
JAHYX
6
4.3 3.9
B 0 3 91
6 61
6
0 88
6 NL 0.86 9.27 2,317 Smith/Watters (9.7/5.1)
MWHYX
6
3.8 3.9
B 2 9 87
1 74
1
1 91
7 NL 0.79 10.42 2,135 Management Team
PHYDX
0
3.4 3.9
—
— — — — 39
6
0 90
4 NL 0.90 9.54 17,912 Andrew Jessop (3.6)
PRHYX
6
4.2 3.9
B 0 1 95
4 80
3
2 87
9 Clsd
0.74
7.07 8,913 Mark Vaselkiv (17.1)
VWEHX
6
4.3 3.9
B 1 7 88
4 30
3
0 91
5 Clsd
0.23
5.99 16,284 Michael Hong (5.5)
— 3.4 3.4
BB
20 30 41
9 112
13
2 62 19 — 1.20
— 1,518 —
CWBFX
5
5.4 5.2
BBB 60 34 5
2 95
11
0 88
1 3.75 0.89 20.15 12,901 Management Team
CCVIX
6
3.7 3.5
BB 1 29 42 27 57
4 14 6 76 Clsd 1.10 18.40 1,144 Management Team
EVBLX
3
0.2 0.4
B 0 1 92
6 42
9
0 90
1 2.25 1.02 9.49 12,776 Page/Russ (12.5/5.7)
FFRHX
0
— 0.4
BB 9 3 80
8 49
18
0 82
0 NL
0.71
9.98 14,151 Eric Mollenhauer (0.3)
FNMIX
0
— 5.8
BB 8 46 37
9 88
8
2 90
0 NL
0.84
16.04 5,263 John Carlson (18.1)
FSICX
6
5.2 4.0
BB 43 11 43
3 127
5
0 94
1 NL
0.70
11.00 9,188 Management Team
FPNIX
2
2.0 1.7
BBB 77 8 7
8 77
11
0 88
1 NL
0.57
10.42 4,778 Atteberry/Rodriguez (8.7/3.5)
LSBRX
6
5.4 4.0
BB 28 42 30
0 20
5
6 74 15 NL 0.92 14.99 21,795 Management Team
LSGLX
5
5.7 5.2
A 60 37 3
0 102
13
0 83
4 NL 0.97 16.31 2,462 Management Team
PELBX
0
5.1 5.8
—
— — — — 47
-13
0 106
7 NL
0.90
9.76 13,444 Michael Gomez (6.6)
PFBDX
0
7.6 5.2
—
— — — — 424
-30
0 109 20 NL 0.90 10.06 4,308 Scott Mather (5.5)
PFODX
0
7.6 5.2
—
— — — — 383
-50
0 132 17 NL 0.90 10.58 5,929 Scott Mather (5.4)
PONDX
0
3.7 4.0
—
— — — — 226
-39
0 124 15 NL 0.74 12.24 27,869 Ivascyn/Murata (6.4/0.4)
PUBDX
0
1.2 1.7
—
— — — — 786
91
0 5
4 NL 1.30 11.27 29,083 Chris Dialynas (5.1)
RPIBX
8
6.2 5.2
BBB 60 35 5
0 52
8
0 90
3 NL 0.84 9.50 5,006 Kelson/Rothery (11.6/0.8)
RPSIX
6
5.5 4.0
BB 44 28 27
1 15
6 13 77
3 NL
0.69
12.86 6,523 Charles Shriver (2.3)
TPINX
2
1.6 5.2
BBB 37 49 14
0 42
51
0 47
2 4.25 0.89 12.93 70,058 Hasenstab/Desai (11.6/2.6)
VCVSX
6
5.2 3.5
B 0 9 36 55 82
2
1 3 94 NL
0.52
14.18 1,902 Management Team
— 5.9 5.9
A
44 43 6
8 33
5
0 94 -1 — 0.89
— 1,710 —
TWTIX
5
5.4 5.6
A 62 36 1
0 58
6
0 94
0 NL
0.47
11.24 3,853 Management Team
AFTEX
5
7.0 5.6
A 48 44 3
4 14
3
0 97
0 3.75 0.55 12.44 9,639 Management Team
BMBIX
4
5.1 5.6
AA 94 6 0
1
5
1
0 99
0 NL
0.30
11.57 1,078 Management Team
FLTMX
5
5.2 5.6
A 61 35 0
3 15
7
0 93
0 NL
0.37
10.23 4,777 Management Team
FHIGX
8
8.1 7.2
A 56 42 0
1 10
2
0 98
0 NL
0.46
12.73 5,647 Management Team
FMLCX
2
1.8 2.3
A 57 43 0
0
3
2
0 98
0 NL
0.40
10.23
85 Management Team
FSTFX
2
2.8 2.3
A 63 33 0
4 21
13
0 87
0 NL 0.47 10.68 4,099 Management Team
FTABX
8
7.9 7.2
A 64 35 0
1
5
1
0 98
1 NL
0.25
11.00 2,406 Management Team
FKTIX
0
— 7.2
A 61 37 1
0
6
1
0 99
0 4.25 0.61 11.84 11,742 Management Team
FRHIX
0
— 8.4
BBB 28 57 9
7 10
1
0 99
0 4.25 0.65 10.02 9,256 Management Team
PRFHX
6
6.8 8.4
BB 8 60 14 17 12
0
0 100
0 NL 0.67 11.07 2,415 James Murphy (11.5)
PRTAX
5
5.3 7.2
A 36 60 1
3 10
2
0 98
1 NL
0.51
9.87 3,048 Konstantine Mallas (5.6)
PRFSX
2
2.9 2.3
A 52 48 0
0 17
3
0 97
0 NL 0.49 5.62 1,956 Charles Hill (15.6)
USATX
0
— 5.6
A 32 64 1
3 11
1
0 99
0 NL 0.54 13.19 3,161 Regina Shafer (10.2)
VWAHX
5
6.2 5.6
BBB 35 57 4
4 20
3
0 97
0 NL
0.20
10.59 7,110 Mathew Kiselak (3.1)
VWITX
5
5.1 5.6
A 67 31 1
1 11
5
0 95
0 NL
0.20
13.72 35,354 James D’Arcy (0.1)
VWLTX
5
6.4 7.2
A 58 39 1
2 15
2
0 98
0 NL
0.20
11.04 7,956 Mathew Kiselak (3.1)
VMLTX
1
2.3 2.3
AA 75 24 0
0 15
8
0 92
0 NL
0.20
11.01 17,657 Marlin Brown (5.5)
VWSTX
1
1.0 2.3
AA 80 20 0
0 29
14
0 86
0 NL
0.20
15.84 11,638 Pamela Wisehaupt Tynan (16.6)
STSMX
2
1.0 2.3
A 53 42 1
4 72
10
0 90
0 NL 0.63 9.97 5,641 Casetta/Fitterer (5.8/13.4)
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
