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 78
5
1 88
4 — 1.10
— 1,403 —
EVIBX
3
3.4 4.0
B 0 4 93
3 64
3
0 95
1 4.75 1.02 6.06 4,302 Michael Weilheimer (17.9)
FOCIX
0
— 4.0
—
— — — — 8
56
0 41
3 Clsd 0.91 11.75 245 Bruce Berkowitz (3.8)
FAGIX
0
— 4.0
B 3 4 77 16 60
3 15 81
2 NL
0.73
9.78 9,659 Mark Notkin (10.3)
SPHIX
0
— 4.0
B 6 2 91
2 44
5
1 92
2 NL
0.72
9.42 5,997 Fred Hoff (13.4)
JAHYX
6
4.2 4.0
B 0 3 90
7 93
6
0 88
5 NL 0.86 9.41 2,476 Smith/Watters (9.9/5.4)
MWHYX
3
3.8 4.0
B 8 8 83
1 74
7
1 88
5 NL 0.79 10.57 2,333 Management Team
PHYDX
0
3.6 4.0
—
— — — — 39
19
0 85 -4 NL 0.90 9.63 16,588 Andrew Jessop (3.8)
PRHYX
6
4.2 4.0
B 0 1 95
4 80
1
2 87 10 Clsd
0.74
7.15 9,099 Mark Vaselkiv (17.4)
VWEHX
6
4.9 4.0
B 1 8 87
3 30
3
0 91
5 Clsd
0.23
6.05 15,896 Michael Hong (5.7)
— 3.4 3.4
BB
20 30 41
9 112
13
2 62 18 — 1.20
— 1,546 —
CWBFX
0
— 5.2
BBB 49 41 9
2 95
10
0 88
2 3.75 0.89 20.49 12,654 Management Team
CCVIX
3
2.8 3.5
BB 1 30 37 33 57
2 11 6 81 4.75 1.10 19.14 1,183 Management Team
EVBLX
3
0.2 0.4
B 0 2 92
6 42
8
0 90
2 2.25 1.02 9.48 14,165 Page/Russ (12.8/6.0)
FFRHX
0
— 0.4
BB 8 4 82
7 49
14
0 86
0 NL
0.71
9.98 15,426 Eric Mollenhauer (0.6)
FNMIX
0
— 5.8
BB 10 44 36 10 88
9
3 88
0 NL
0.84
16.21 4,894 John Carlson (18.4)
FSICX
0
— 4.0
BB 41 11 45
3 127
9
0 90
1 NL
0.70
11.10 8,718 Management Team
FPNIX
2
2.0 1.7
BBB 77 8 7
8 77
11
0 88
1 NL
0.57
10.36 5,033 Atteberry/Rodriguez (9.0/3.8)
LSBRX
6
5.3 4.0
BB 28 37 27
8 20
7
6 71 16 NL 0.92 15.26 21,930 Management Team
LSGLX
5
5.8 5.2
A 61 33 4
2 102
13
0 83
4 NL 0.97 16.54 2,481 Management Team
PELBX
0
5.3 5.8
—
— — — — 47
-20
0 107 13 NL
0.90
9.83 12,736 Michael Gomez (6.9)
PFBDX
0
8.8 5.2
—
— — — — 424
-45
0 125 20 NL 0.90 10.24 3,175 Scott Mather (5.8)
PFODX
0
8.1 5.2
—
— — — — 383
-49
0 134 15 NL 0.90 10.63 5,987 Scott Mather (5.7)
PONDX
0
4.9 4.0
—
— — — — 226
-52
0 145
7 NL
0.74
12.38 27,774 Ivascyn/Murata (6.6/0.6)
PUBDX
0
1.8 1.7
—
— — — — 786
94
0 3
4 NL 1.30 11.25 28,801 Chris Dialynas (5.4)
RPIBX
8
6.2 5.2
BBB 60 35 5
0 52
5
0 92
3 NL 0.84 9.70 4,862 Kelson/Rothery (11.9/1.0)
RPSIX
6
5.5 4.0
BB 44 28 27
1 15
6 13 79
2 NL
0.69
13.02 6,472 Charles Shriver (2.5)
TPINX
2
1.8 5.2
BBB 35 50 15
0 42
46
0 51
3 4.25 0.89 13.14 69,364 Hasenstab/Desai (11.9/2.8)
VCVSX
6
5.4 3.5
B 0 9 36 54 82
3
1 4 92 NL
0.52
14.61 2,001 Management Team
— 5.9 5.9
A
44 43 6
8 32
5
0 94 -1 — 0.88
— 1,640 —
TWTIX
5
5.5 5.6
A 62 37 1
1 58
4
0 96
0 NL
0.47
11.28 3,349 Management Team
AFTEX
0
— 5.6
BBB 49 43 4
4 16
5
0 95
0 3.75 0.55 12.49 9,107 Management Team
BMBIX
4
5.0 5.6
AA 94 6 0
0
5
3
0 97
0 NL
0.30
11.68 1,054 Management Team
FSTFX
2
2.8 2.3
A 62 34 0
4 21
10
0 90
0 NL 0.47 10.71 3,918 Management Team
FLTMX
5
5.5 5.6
A 59 38 1
3 15
7
0 93
0 NL
0.37
10.28 4,698 Management Team
FHIGX
8
8.4 7.1
A 54 45 0
1 10
2
0 98
0 NL
0.46
12.82 5,378 Management Team
FMLCX
2
1.5 2.3
A 51 49 0
0
0
1
0 99
0 NL
0.40
10.24
96 Management Team
FTABX
8
8.4 7.1
A 64 35 0
1
5
1
0 99
0 NL
0.25
11.08 2,316 Management Team
FKTIX
0
— 7.1
A 59 39 1
0
6
2
0 98
0 4.25 0.61 11.88 10,973 Management Team
FRHIX
0
— 8.5
BBB 25 58 10
8 10
2
0 98
0 4.25 0.65 9.95 8,274 Management Team
PRFHX
6
6.8 8.5
BB 8 60 14 17 12
0
0 100
0 NL 0.67 11.03 2,254 James Murphy (11.8)
PRTAX
5
5.3 7.1
A 36 60 1
3 10
2
0 98
0 NL
0.51
9.91 2,472 Konstantine Mallas (5.9)
PRFSX
2
2.9 2.3
A 52 48 0
0 17
5
0 95
0 NL 0.49 5.66 1,925 Charles Hill (15.9)
USATX
0
— 5.6
A 31 65 1
3 11
1
0 99
0 NL 0.54 13.24 3,079 Shafer/Olijslager (10.4/0.3)
VWAHX
5
6.9 5.6
BBB 31 59 5
5 20
2
0 98
0 NL
0.20
10.63 6,898 Mathew Kiselak (3.3)
VWITX
5
5.5 5.6
A 66 33 1
1 11
4
0 96
0 NL
0.20
13.84 34,336 James D’Arcy (0.4)
VWLTX
8
7.3 7.1
A 58 40 1
1 15
1
0 99
0 NL
0.20
11.14 7,787 Mathew Kiselak (3.3)
VMLTX
1
2.4 2.3
AA 74 25 0
0 15
9
0 91
0 NL
0.20
11.06 17,437 Marlin Brown (5.7)
VWSTX
1
1.2 2.3
AA 78 21 0
1 29
14
0 86
0 NL
0.20
15.87 11,944 Pamela Wisehaupt Tynan (16.9)
STSMX
0
1.2 2.3
—
— — — — 39
9
0 91
0 NL 0.63 9.98 5,580 Casetta/Fitterer (6.0/13.7)
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
