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 80
5
1 88
4 — 1.09
— 1,521 —
FOCIX
0
— 4.0
—
— — — — 43
63
0 33
3 Clsd 0.91 11.43 236 Bruce Berkowitz (4.1)
FAGIX
0
— 4.0
B 3 3 77 17 60
3 16 79
1 NL
0.73
9.83 9,971 Mark Notkin (10.6)
SPHIX
0
— 4.0
B 7 1 90
2 44
6
1 91
2 NL
0.72
9.37 6,074 Fred Hoff (13.7)
JAHYX
3
3.9 4.0
B 0 2 92
6 93
6
2 88
5 NL 0.86 9.20 2,541 Smith/Watters (10.2/5.6)
MWHYX
3
3.7 4.0
B 8 9 82
1 74
8
1 86
6 NL 0.79 10.26 2,225 Management Team
PHYDX
0
3.5 4.0
—
— — — — 39
6
0 91
2 NL 0.90 9.62 15,243 Andrew Jessop (4.1)
PRHYX
3
4.0 4.0
B 0 1 95
3 80
1
2 88
9 Clsd
0.74
7.17 9,865 Mark Vaselkiv (17.6)
VWEHX
6
4.6 4.0
BB 1 9 88
2 30
5
0 90
5 Clsd
0.23
6.04 16,356 Michael Hong (6.0)
— 3.4 3.4
BB
20 30 41
9 117
13
2 62 18 — 1.19
— 1,572 —
CWBFX
5
5.8 5.2
BBB 48 41 8
3 199
8
0 88
4 3.75 0.91 20.20 12,445 Management Team
CCVIX
3
2.7 3.5
BB 1 26 32 40 73
2 13 5 80 4.75 1.11 17.78 1,238 Management Team
EVBLX
3
0.2 0.4
B 0 2 92
6 32
7
0 92
1 2.25 0.99 9.51 15,141 Page/Russ (13.0/6.3)
FFRHX
0
— 0.4
BB 9 5 83
3 62
12
0 88
0 NL
0.70
9.98 16,323 Eric Mollenhauer (0.9)
FNMIX
0
— 5.8
BB 5 49 36 11 88
8
4 88
0 NL
0.84
15.28 4,275 John Carlson (18.6)
FSICX
6
4.7 4.0
BB 39 12 46
3 127
10
0 89
1 NL
0.70
10.87 8,315 Management Team
FPNIX
2
1.6 1.7
BBB 80 5 8
8 84
29
0 70
0 NL
0.58
10.31 5,176 Atteberry/Rodriguez (9.3/4.0)
LSBRX
6
5.1 4.0
BB 30 35 28
8 28
6
6 71 17 NL 0.92 15.04 22,090 Management Team
LSGLX
5
5.8 5.2
BBB 57 36 5
2 185
9
0 90
1 NL 0.98 16.06 2,408 Management Team
PELBX
0
5.0 5.8
—
— — — — 47
-23
0 115
9 NL 0.90 8.86 10,730 Michael Gomez (7.1)
PFBDX
0
7.2 5.2
—
— — — — 424
-34
0 124 10 NL 0.90 10.04 2,477 Scott Mather (6.0)
PFODX
0
7.4 5.2
—
— — — — 383
-67
0 154 13 NL 0.90 10.60 6,202 Scott Mather (5.9)
PONDX
0
4.9 4.0
—
— — — — 226
-52
0 147
5 NL 0.74 12.38 30,743 Ivascyn/Murata (6.9/0.9)
PUBDX
0
1.7 1.7
—
— — — — 786
58
0 40
2 NL 1.30 11.15 26,161 William Gross (0.2)
RPIBX
8
6.3 5.2
BBB 57 37 6
0 52
4
0 93
3 NL 0.84 9.51 4,970 Husain/Rothery (0.1/1.3)
RPSIX
6
5.5 4.0
BB 43 29 28
0 15
5 13 80
3 NL
0.69
12.76 6,459 Charles Shriver (2.8)
TPINX
2
1.8 5.2
BBB 35 50 15
0 42
48
0 52
0 4.25 0.86 12.75 71,022 Hasenstab/Desai (12.1/3.1)
VCVSX
6
5.0 3.5
B 0 9 34 57 101
4
1 2 93 NL
0.63
13.77 2,105 Management Team
— 5.9 5.9
A
44 43 6
8 34
5
0 94 -1 — 0.88
— 1,551 —
TWTIX
5
5.7 5.6
A 63 35 1
1 58
2
0 98
0 NL
0.47
11.24 3,289 Management Team
AFTEX
8
7.1 5.6
BBB 47 44 4
5 16
5
0 95
0 3.75 0.55 12.59 8,869 Management Team
BMBIX
4
4.9 5.6
AA 92 8 0
0
5
1
0 99
0 NL
0.30
11.68 1,006 Management Team
FLTMX
5
5.6 5.6
A 57 40 0
2 15
6
0 94
0 NL
0.37
10.30 4,585 Management Team
FHIGX
8
8.3 7.1
A 51 47 0
1 10
2
0 99
0 NL
0.46
12.91 5,382 Management Team
FMLCX
2
1.3 2.3
A 50 50 0
0
0
1
0 99
0 NL
0.40
10.25
96 Management Team
FTABX
8
8.6 7.1
A 60 39 0
1
5
1
0 99
0 NL
0.25
11.18 2,257 Management Team
FSTFX
2
2.8 2.3
A 57 39 0
4 21
9
0 91
0 NL 0.47 10.72 3,788 Management Team
FKTIX
0
— 7.1
A 59 39 1
0
6
2
0 98
0 4.25 0.61 11.96 10,625 Management Team
FRHIX
0
— 8.5
BBB 25 58 10
8 10
2
0 98
0 4.25 0.65 10.00 7,680 Management Team
PRFHX
9
7.3 8.5
BB 10 57 16 17 12
0
0 98
1 NL 0.67 11.19 2,235 James Murphy (12.0)
PRTAX
5
5.5 7.1
A 34 60 2
4 10
2
0 98
0 NL
0.51
10.01 2,432 Konstantine Mallas (6.1)
PRFSX
2
2.8 2.3
A 52 47 0
1 17
5
0 95
0 NL 0.49 5.66 1,910 Charles Hill (16.1)
USATX
0
— 5.6
A 32 63 1
4 11
1
0 99
0 NL 0.54 13.30 3,051 Shafer/Olijslager (10.7/0.5)
VWAHX
8
7.3 5.6
BBB 33 56 5
5 29
4
0 95
1 NL
0.20
10.73 6,915 Mathew Kiselak (3.6)
VWITX
5
5.4 5.6
A 65 34 1
1 16
4
0 96
1 NL
0.20
13.91 34,297 James D’Arcy (0.6)
VWLTX
8
7.4 7.1
A 58 40 1
1 35
1
0 98
1 NL
0.20
11.24 7,799 Mathew Kiselak (3.6)
VMLTX
1
2.4 2.3
AA 73 26 0
1 14
10
0 89
1 NL
0.20
11.07 18,069 Marlin Brown (6.0)
VWSTX
1
1.1 2.3
AA 77 21 0
2 30
16
0 83
0 NL
0.20
15.87 12,590 Pamela Wisehaupt Tynan (17.1)
STSMX
2
1.3 2.3
A 48 46 1
4 39
10
0 90
0 NL 0.63 9.99 6,033 Casetta/Fitterer (6.3/13.9)
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
