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)
Costs
Operations
Current Portfolio Style
— 4.0 4.0
B
2 5 90
3 76
5
1 88
4 — 1.10
— 1,374 —
FOCIX
0
— 4.0
—
— — — — 8
56
0 41
3 Clsd 0.91 11.35 240 Bruce Berkowitz (3.7)
FAGIX
0
— 4.0
B 6 4 78 12 60
5 11 82
2 NL
0.73
9.45 9,410 Mark Notkin (10.1)
SPHIX
0
— 4.0
B 6 2 90
2 44
8
1 89
3 NL
0.72
9.19 5,863 Fred Hoff (13.3)
JAHYX
6
4.3 4.0
B 0 3 91
6 93
6
0 88
6 NL 0.86 9.17 2,459 Smith/Watters (9.8/5.2)
MWHYX
6
3.8 4.0
B 2 9 87
1 74
1
1 91
7 NL 0.79 10.30 2,056 Management Team
PHYDX
0
3.4 4.0
—
— — — — 39
6
0 90
4 NL 0.90 9.43 17,040 Andrew Jessop (3.7)
PRHYX
6
4.2 4.0
B 0 1 95
4 80
3
2 87
9 Clsd
0.74
6.96 9,135 Mark Vaselkiv (17.2)
VWEHX
6
4.9 4.0
B 1 8 87
3 30
3
0 91
5 Clsd
0.23
5.90 15,874 Michael Hong (5.6)
— 3.4 3.4
BB
20 30 41
9 112
13
2 62 18 — 1.20
— 1,527 —
CWBFX
5
5.3 5.2
BBB 56 36 6
1 95
11
0 88
1 3.75 0.89 19.87 12,799 Management Team
CCVIX
3
3.7 3.5
BB 1 29 42 27 57
2 13 6 80 Clsd 1.10 18.14 1,160 Management Team
EVBLX
3
0.2 0.4
B 0 2 92
6 42
7
0 92
1 2.25 1.02 9.46 13,348 Page/Russ (12.6/5.8)
FFRHX
0
— 0.4
BB 9 3 80
8 49
18
0 82
0 NL
0.71
9.94 14,645 Eric Mollenhauer (0.4)
FNMIX
0
— 5.8
BB 8 46 37
9 88
10
2 89
0 NL
0.84
15.64 4,915 John Carlson (18.2)
FSICX
6
5.2 4.0
BB 43 11 43
3 127
5
0 94
1 NL
0.70
10.83 8,831 Management Team
FPNIX
2
2.0 1.7
BBB 77 8 7
8 77
11
0 88
1 NL
0.57
10.41 4,831 Atteberry/Rodriguez (8.8/3.6)
LSBRX
6
5.3 4.0
BB 27 38 27
7 20
3
6 75 17 NL 0.92 14.68 21,114 Management Team
LSGLX
5
5.7 5.2
A 65 31 2
2 102
15
0 81
4 NL 0.97 16.08 2,411 Management Team
PELBX
0
5.1 5.8
—
— — — — 47
-13
0 106
7 NL
0.90
9.25 12,387 Michael Gomez (6.7)
PFBDX
0
7.6 5.2
—
— — — — 424
-30
0 109 20 NL 0.90 9.96 3,866 Scott Mather (5.6)
PFODX
0
7.6 5.2
—
— — — — 383
-50
0 132 17 NL 0.90 10.52 5,919 Scott Mather (5.5)
PONDX
0
3.7 4.0
—
— — — — 226
-39
0 124 15 NL 0.74 12.10 27,175 Ivascyn/Murata (6.4/0.5)
PUBDX
0
1.2 1.7
—
— — — — 786
91
0 5
4 NL 1.30 11.17 28,996 Chris Dialynas (5.2)
RPIBX
8
6.2 5.2
BBB 60 35 5
0 52
8
0 90
3 NL 0.84 9.37 4,922 Kelson/Rothery (11.7/0.8)
RPSIX
6
5.5 4.0
BB 44 28 27
1 15
6 13 77
3 NL
0.69
12.66 6,549 Charles Shriver (2.4)
TPINX
2
1.6 5.2
BBB 37 49 14
0 42
51
0 47
2 4.25 0.89 12.68 69,735 Hasenstab/Desai (11.7/2.7)
VCVSX
6
5.4 3.5
B 0 9 36 54 82
3
1 4 92 NL
0.52
13.97 1,934 Management Team
— 5.9 5.9
A
44 43 6
8 33
5
0 94 -1 — 0.89
— 1,652 —
TWTIX
5
5.5 5.6
A 62 37 1
1 58
4
0 96
0 NL
0.47
11.08 3,575 Management Team
AFTEX
5
6.6 5.6
A 49 43 3
4 14
3
0 97
0 3.75 0.55 12.21 9,366 Management Team
BMBIX
4
5.1 5.6
AA 94 6 0
1
5
1
0 99
0 NL
0.30
11.44 1,049 Management Team
FSTFX
2
2.8 2.3
A 63 33 0
4 21
11
0 89
0 NL 0.47 10.62 3,982 Management Team
FLTMX
5
5.2 5.6
A 61 35 0
3 15
7
0 93
0 NL
0.37
10.10 4,584 Management Team
FHIGX
8
8.1 7.1
A 56 42 0
1 10
1
0 99
0 NL
0.46
12.51 5,358 Management Team
FMLCX
2
1.8 2.3
A 57 43 0
0
0
2
0 98
0 NL
0.40
10.23
88 Management Team
FTABX
8
7.9 7.1
A 64 35 0
1
5
1
0 98
1 NL
0.25
10.81 2,294 Management Team
FKTIX
0
— 7.1
A 61 37 1
0
6
1
0 99
0 4.25 0.61 11.60 11,358 Management Team
FRHIX
0
— 8.5
BBB 28 57 9
7 10
1
0 99
0 4.25 0.65 9.69 8,785 Management Team
PRFHX
6
6.8 8.5
BB 8 60 14 17 12
0
0 100
0 NL 0.67 10.72 2,331 James Murphy (11.6)
PRTAX
5
5.3 7.1
A 36 60 1
3 10
2
0 98
1 NL
0.51
9.68 3,014 Konstantine Mallas (5.7)
PRFSX
2
2.9 2.3
A 52 48 0
0 17
3
0 97
0 NL 0.49 5.60 1,926 Charles Hill (15.7)
USATX
0
— 5.6
A 32 64 1
3 11
1
0 99
0 NL 0.54 13.00 3,061 Shafer/Olijslager (10.3/0.1)
VWAHX
5
6.9 5.6
BBB 31 59 5
5 20
2
0 98
0 NL
0.20
10.35 6,802 Mathew Kiselak (3.1)
VWITX
5
5.5 5.6
A 66 33 1
1 11
4
0 96
0 NL
0.20
13.54 34,210 James D’Arcy (0.2)
VWLTX
8
7.3 7.1
A 58 40 1
1 15
1
0 99
0 NL
0.20
10.84 7,611 Mathew Kiselak (3.1)
VMLTX
1
2.4 2.3
AA 74 25 0
0 15
9
0 91
0 NL
0.20
10.96 17,318 Marlin Brown (5.5)
VWSTX
1
1.2 2.3
AA 78 21 0
1 29
14
0 86
0 NL
0.20
15.82 11,862 Pamela Wisehaupt Tynan (16.7)
STSMX
2
1.0 2.3
A 53 42 1
4 72
10
0 90
0 NL 0.63 9.95 5,620 Casetta/Fitterer (5.8/13.5)
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
