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 77
5
1 88
4 — 1.10
— 1,388 —
FOCIX
0
— 4.0
—
— — — — 8
56
0 41
3 Clsd 0.91 11.50 242 Bruce Berkowitz (3.7)
FAGIX
0
— 4.0
B 3 4 77 16 60
3 15 81
2 NL
0.73
9.54 9,464 Mark Notkin (10.2)
SPHIX
0
— 4.0
B 6 2 91
2 44
5
1 92
2 NL
0.72
9.24 5,843 Fred Hoff (13.3)
JAHYX
6
4.3 4.0
B 0 3 91
6 93
6
0 88
6 NL 0.86 9.23 2,412 Smith/Watters (9.8/5.3)
MWHYX
3
3.8 4.0
B 2 9 87
1 74
4
1 86
9 NL 0.79 10.37 2,215 Management Team
PHYDX
0
3.6 4.0
—
— — — — 39
19
0 85 -4 NL 0.90 9.47 16,588 Andrew Jessop (3.7)
PRHYX
6
4.2 4.0
B 0 1 95
4 80
3
2 87
9 Clsd
0.74
7.01 8,981 Mark Vaselkiv (17.3)
VWEHX
6
4.9 4.0
B 1 8 87
3 30
3
0 91
5 Clsd
0.23
5.93 15,896 Michael Hong (5.6)
— 3.4 3.4
BB
20 30 41
9 112
13
2 62 18 — 1.20
— 1,553 —
CWBFX
5
5.3 5.2
BBB 56 36 6
1 95
11
0 88
1 3.75 0.89 20.32 12,457 Management Team
CCVIX
3
3.7 3.5
BB 1 29 42 27 57
3 12 6 79 4.75 1.10 18.73 1,131 Management Team
EVBLX
3
0.2 0.4
B 0 2 92
6 42
7
0 91
1 2.25 1.02 9.45 13,744 Page/Russ (12.7/5.9)
FFRHX
0
— 0.4
BB 8 4 82
7 49
14
0 86
0 NL
0.71
9.92 15,081 Eric Mollenhauer (0.5)
FNMIX
0
— 5.8
BB 12 40 38 10 88
12
1 87
0 NL
0.84
15.91 4,876 John Carlson (18.3)
FSICX
6
5.0 4.0
BB 42 10 44
3 127
8
0 91
1 NL
0.70
10.93 8,714 Management Team
FPNIX
2
2.0 1.7
BBB 77 8 7
8 77
11
0 88
1 NL
0.57
10.45 5,033 Atteberry/Rodriguez (8.9/3.7)
LSBRX
6
5.3 4.0
BB 29 37 26
7 20
4
6 74 16 NL 0.92 15.02 21,539 Management Team
LSGLX
5
5.9 5.2
A 62 32 3
2 102
13
0 83
4 NL 0.97 16.40 2,468 Management Team
PELBX
0
5.3 5.8
—
— — — — 47
-20
0 107 13 NL
0.90
9.63 12,736 Michael Gomez (6.8)
PFBDX
0
8.8 5.2
—
— — — — 424
-45
0 125 20 NL 0.90 10.15 3,175 Scott Mather (5.7)
PFODX
0
8.1 5.2
—
— — — — 383
-49
0 134 15 NL 0.90 10.56 5,987 Scott Mather (5.6)
PONDX
0
4.9 4.0
—
— — — — 226
-52
0 145
7 NL 0.74 12.26 27,774 Ivascyn/Murata (6.5/0.6)
PUBDX
0
1.8 1.7
—
— — — — 786
94
0 3
4 NL 1.30 11.24 28,801 Chris Dialynas (5.3)
RPIBX
8
6.2 5.2
BBB 60 35 5
0 52
8
0 90
3 NL 0.84 9.60 4,787 Kelson/Rothery (11.8/0.9)
RPSIX
6
5.5 4.0
BB 44 28 27
1 15
6 13 77
3 NL
0.69
12.82 6,394 Charles Shriver (2.4)
TPINX
2
1.6 5.2
BBB 37 49 14
0 42
51
0 47
2 4.25 0.89 12.96 67,942 Hasenstab/Desai (11.8/2.8)
VCVSX
6
5.4 3.5
B 0 9 36 54 82
3
1 4 92 NL
0.52
14.34 2,001 Management Team
— 5.9 5.9
A
44 43 6
8 33
5
0 94 -1 — 0.88
— 1,648 —
TWTIX
5
5.5 5.6
A 62 37 1
1 58
4
0 96
0 NL
0.47
11.22 3,351 Management Team
AFTEX
5
6.6 5.6
A 49 43 3
4 16
3
0 97
0 3.75 0.55 12.43 9,034 Management Team
BMBIX
4
5.1 5.6
AA 94 6 0
1
5
1
0 99
0 NL
0.30
11.61 1,041 Management Team
FSTFX
2
2.7 2.3
A 62 34 0
4 21
11
0 89
0 NL 0.47 10.68 3,969 Management Team
FLTMX
5
5.6 5.6
A 59 38 1
3 15
7
0 93
0 NL
0.37
10.24 4,711 Management Team
FHIGX
8
8.6 7.1
A 54 44 0
1 10
2
0 98
0 NL
0.46
12.77 5,394 Management Team
FMLCX
2
1.6 2.3
A 50 50 0
0
0
1
0 99
0 NL
0.40
10.24
93 Management Team
FTABX
8
8.6 7.1
A 64 35 0
1
5
1
0 98
1 NL
0.25
11.04 2,323 Management Team
FKTIX
0
— 7.1
A 61 37 1
0
6
1
0 99
0 4.25 0.61 11.83 10,885 Management Team
FRHIX
0
— 8.5
BBB 28 57 9
7 10
1
0 99
0 4.25 0.65 9.90 8,256 Management Team
PRFHX
6
6.8 8.5
BB 8 60 14 17 12
0
0 100
0 NL 0.67 10.95 2,217 James Murphy (11.7)
PRTAX
5
5.3 7.1
A 36 60 1
3 10
2
0 98
1 NL
0.51
9.87 2,735 Konstantine Mallas (5.8)
PRFSX
2
2.9 2.3
A 52 48 0
0 17
3
0 97
0 NL 0.49 5.63 1,933 Charles Hill (15.8)
USATX
0
— 5.6
A 31 65 1
3 11
1
0 99
0 NL 0.54 13.18 3,079 Shafer/Olijslager (10.3/0.2)
VWAHX
5
6.9 5.6
BBB 31 59 5
5 20
2
0 98
0 NL
0.20
10.58 6,898 Mathew Kiselak (3.2)
VWITX
5
5.5 5.6
A 66 33 1
1 11
4
0 96
0 NL
0.20
13.77 34,336 James D’Arcy (0.3)
VWLTX
8
7.3 7.1
A 58 40 1
1 15
1
0 99
0 NL
0.20
11.08 7,787 Mathew Kiselak (3.2)
VMLTX
1
2.4 2.3
AA 74 25 0
0 15
9
0 91
0 NL
0.20
11.01 17,437 Marlin Brown (5.6)
VWSTX
1
1.2 2.3
AA 78 21 0
1 29
14
0 86
0 NL
0.20
15.84 11,944 Pamela Wisehaupt Tynan (16.8)
STSMX
2
1.0 2.3
A 53 42 1
4 39
10
0 90
0 NL 0.63 9.96 5,539 Casetta/Fitterer (5.9/13.6)
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
