143 / 772
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
— 3.7 — B
3 4 90
3 72
4
1 94
1 — 1.07
— 1,430 —
SPHIX
0
— 3.7
B
4 1 93
1 56
4
0 94
2 NL
0.72
9.06 5,244 Fred Hoff (14.7)
JAHYX
6
3.8 3.7
B
0 0 96
4 67
4
1 92
3 NL 0.87 8.68 2,099 Smith/Watters (11.2/6.7)
MWHYX
3
3.6 3.7
B
3 7 88
2 66
10
0 84
6 NL 0.85 9.83 1,688 Management Team
PHYDX
0
4.2 3.7
— — — — — 25
0
0 97
3 NL
0.9 9.34 10,884 Andrew Jessop (5.1)
PRHYX
3
3.5 3.7
B
7 1 89
4 56
6
1 88
4 Clsd 0.75
6.9 9,618 Mark Vaselkiv (18.7)
VWEHX
6
3.9 3.7
B
2 5 93
1 28
4
0 92
4 NL
0.23
6.07 17,055 Michael Hong (7.0)
— 0.2 — — 5 5 6
1 31
8
1 77 14 — 1.18
— 1,439 —
CWBFX
8
6.5 4.8
BBB 46 45 9
0 205
3
0 94
3 3.75 0.9 19.92 13,294 Management Team
CCVIX
3
3.6 3.5
BB
1 26 38 35 68
3
5 7 85 4.75 1.12 17.94 1,282 Management Team
DODLX
5
3.6 4.8
BBB 26 57 17
0 36
7
0 93
0 NL
0.6
10.31
67 Management Team
EVBLX
3
0.3 0.4
B
0 6 91
2 34
2
0 90
8 2.25 0.99 9.29 10,241 Page/Russ (14.1/7.2)
FFRHX
0
— 0.4
B
5 5 86
4 54
5
0 95
0 NL
0.69
9.74 12,033 Eric Mollenhauer (1.9)
FNMIX
0
— 5.4
BB 11 54 31
4 146
2
0 97
0 NL
0.9
15.22 4,400 John Carlson (19.7)
FSICX
6
5.1 3.7
BB 34 15 46
5 119
9
1 82
8 NL 0.69 10.82 8,374 Management Team
FPNIX
3
1.6 1.3
BB 77 1 14
9 97
4
0 94
2 NL
0.56
10.16 5,759 Thomas Atteberry (10.2)
JUCDX
0
— 1.3
— — — — — 15
15
2 82
0 NL 0.96 9.85 1,463 William Gross (0.3)
LSBRX
6
4.5 3.7
BB 30 32 30
8 26
7
7 72 14 NL 0.91 14.7 24,647 Management Team
LSGLX
8
6.1 4.8
A 44 50 4
1 143
8
0 87
5 NL 0.98 15.38 2,121 Management Team
PELBX
0
4.6 5.4
— — — — — 37
-3
0 89 14 NL
0.9 8.23 8,645 Michael Gomez (8.2)
PFBDX
0
7.5 4.8
— — — — — 277
91
0 -8 16 NL
0.9 9.76 2,157 Management Team
PFODX
0
7.3 4.8
— — — — — 175
80
0 2 18 NL
0.9 10.94 8,370 Management Team
PONDX
0
3.1 3.7
— — — — — 251
-19
0 110
9 NL 0.79 12.38 41,145 Ivascyn/Murata (7.9/1.9)
PUBDX
0
2.4 1.3
— — — — — 728
-86
0 173 13 NL
1.3 11.25 10,911 Management Team
RPIBX
8
6.3 4.8
BBB 43 49 6
2 73
10
0 87
3 NL 0.83 8.77 4,472 Husain/Rothery (1.2/2.3)
RPSIX
6
5.1 3.7
BB 46 28 25
1 20
9 12 78
1 NL
0.69
12.79 6,372 Charles Shriver (3.8)
TPINX
3
1.5 4.8
BB 29 52 19
1 35
49
0 50
1 4.25 0.9 12.48 68,262 Desai/Hasenstab (4.2/13.2)
VCVSX
6
5.1 3.5
B
0 6 29 65 85
0
1 4 95 NL
0.63
13.15 1,878 Management Team
VTIBX
8
6.8 4.8
A 70 30 0
0 16
2
0 95
3 NL
0.23
10.74 32,487 Barrickman/Pu (1.7/1.7)
— 0.6 — — 18 6 0
1 10
5
0 96 -1 — 0.87
— 1,726 —
AFTEX
5
5.6 5.0
BBB 50 41 4
5 10
7
0 93
0 3.75 0.56 13.14 9,914 Management Team
BMBIX
1
4.5 5.0
AA 96 3 0
0
5
4
0 96
0 NL
0.3
11.79 1,133 Management Team
FLTMX
5
4.7 5.0
A 64 34 0
2 17
4
0 96
0 NL
0.37
10.57 5,386 Management Team
FSTFX
2
2.7 2.6
A 65 33 0
2 21
13
0 87
0 NL 0.48 10.71 4,010 Management Team
FHIGX
5
6.7 6.6
A 62 37 0
1
9
1
0 99
0 NL
0.46
13.58 5,877 Management Team
FMLCX
2
0.4 2.6
A 34 66 0
0 10
89
0 11
0 Clsd
0.4
10.18
62 Management Team
FTABX
5
6.8 6.6
A 69 29 0
1 14
2
0 98
0 NL
0.47
11.74 2,915 Management Team
FKTIX
0
— 6.6
A 68 30 1
0
9
5
0 95
0 4.25 0.62 12.58 11,666 Management Team
FRHIX
0
— 6.7
BBB 34 48 10
8 17
3
0 97
0 4.25
0.63
10.68 8,583 Management Team
PRFHX
6
5.2 6.7
BB
9 56 15 20 23
0
1 99
0 NL 0.68 12.04 3,357 James Murphy (14.1)
PRTAX
5
6.5 6.6
A 34 60 2
4 14
1
0 99
0 NL
0.52
10.46 2,696 Konstantine Mallas (7.2)
PRFSX
2
2.9 2.6
A 61 38 0
1 20
7
0 93
0 NL
0.5 5.66 2,135 Charles Hill (20.1)
USATX
0
— 5.0
A 39 58 1
3 10
1
0 99
0 NL 0.55 13.59 3,891 Olijslager/Shafer (1.6/11.7)
VWAHX
5
6.2 5.0
BBB 42 47 5
5 28
5
0 95
0 NL
0.2
11.32 8,578 Mathew Kiselak (4.6)
VWITX
4
4.8 5.0
AA 76 23 1
0 12
5
0 95
0 NL
0.2
14.28 42,119 James D’Arcy (1.7)
VWLTX
5
6.3 6.6
A 69 29 1
1 21
2
0 98
0 NL
0.2
11.75 8,853 Mathew Kiselak (4.6)
VMLTX
1
2.5 2.6
AA 75 24 1
0 15
8
0 92
0 NL
0.2
11.06 20,679 Marlin Brown (7.0)
VWSTX
1
1.0 2.6
AA 80 18 0
1 27
20
0 80
0 NL
0.2
15.85 12,676 Pamela Wisehaupt Tynan (18.2)
STSMX
2
1.1 2.6
A 53 43 1
3 28
9
0 91
0 NL 0.63 10.01 6,534 Casetta/Fitterer (7.3/15.0)
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