191 / 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 — 1.06
— 1,439 —
SPHIX
0
— 3.7
B
4 1 95
1 56
2
0 95
2 NL
0.72
8.98 5,308 Fred Hoff (14.8)
HWHAX
6
4.0 3.7
B
0 5 88
6 51
8
2 84
6 3.75 0.95 12.48 2,565 Management Team
JAHYX
6
3.8 3.7
B
0 0 96
4 67
4
1 92
3 NL 0.87 8.63 2,214 Smith/Watters (11.3/6.7)
MWHYX
3
3.6 3.7
B
3 7 88
2 66
11
0 84
5 NL 0.85 9.72 1,515 Management Team
PHYDX
0
4.0 3.7
— — — — — 25
1
0 96
3 NL
0.9 9.24 11,533 Andrew Jessop (5.2)
PRHYX
3
3.5 3.7
B
7 1 89
4 56
6
1 88
4 Clsd 0.75 6.85 9,870 Mark Vaselkiv (18.7)
VWEHX
6
3.9 3.7
B
2 5 93
1 35
4
0 92
4 NL
0.23
6.0 17,625 Michael Hong (7.1)
— 0.2 — — 5 5 6
1 31
17
1 67 14 — 1.17
— 1,434 —
CWBFX
8
6.5 5.0
BBB 46 45 9
0 205
3
0 94
3 3.75 0.9 19.71 13,158 Management Team
CCVIX
3
3.6 3.3
BB
1 26 38 35 68
7
3 7 83 4.75 1.11 17.63 1,308 Management Team
DODLX
5
3.6 5.0
BBB 26 57 17
0 36
7
0 93
0 NL
0.6
10.2
68 Management Team
EVBLX
3
0.3 0.4
B
0 6 91
2 34
3
0 88
9 2.25 0.99 9.29 10,009 Page/Russ (14.2/7.3)
FFRHX
0
— 0.4
BB
6 4 87
3 54
5
0 95
0 NL
0.69
9.72 11,893 Eric Mollenhauer (2.0)
FNMIX
0
— 5.5
BB 14 37 43
7 146
14
3 84
0 NL
0.9
15.18 4,387 John Carlson (19.7)
FSICX
6
4.8 3.7
BB 31 15 48
6 118
10
1 81
9 NL 0.69 10.79 8,391 Management Team
FPNIX
3
1.6 1.2
BB 77 1 14
9 97
4
0 94
2 NL
0.56
10.18 5,726 Thomas Atteberry (10.3)
JUCDX
0
— 1.2
— — — — — 15
15
2 82
0 NL 0.96 9.88 1,445 William Gross (0.4)
LSBRX
6
4.5 3.7
BB 29 34 30
7 26
7
6 73 14 NL 0.91 14.5 24,088 Management Team
LSGLX
8
6.3 5.0
BBB 42 52 5
1 143
7
0 88
5 NL 0.98 15.2 2,063 Management Team
PELBX
0
4.9 5.5
— — — — — 37
-5
0 90 15 NL
0.9 7.92 8,501 Michael Gomez (8.2)
PFBDX
0
8.1 5.0
— — — — — 277
39
0 47 13 NL
0.9 9.62 2,099 Management Team
PFODX
0
7.7 5.0
— — — — — 175
32
0 55 13 NL
0.9 11.01 8,447 Management Team
PONDX
0
2.5 3.7
— — — — — 251
-13
0 105
8 NL 0.79 12.4 42,418 Ivascyn/Murata (8.0/2.0)
PUBDX
0
-0.1 1.2
— — — — — 728
17
0 70 12 NL
1.3 11.18 10,480 Management Team
RPIBX
8
6.3 5.0
BBB 43 49 6
2 73
10
0 87
3 NL 0.83
8.6 4,397 Husain/Rothery (1.2/2.4)
RPSIX
6
5.1 3.7
BB 46 28 25
1 20
8 12 78
2 NL
0.69
12.71 6,428 Charles Shriver (3.9)
TPINX
3
1.5 5.0
BB 29 52 19
1 35
49
0 50
1 4.25 0.9 12.38 68,614 Desai/Hasenstab (4.2/13.2)
VCVSX
6
5.1 3.3
B
0 6 29 65 85
0
1 4 95 Clsd
0.41
13.26 1,927 Management Team
VTIBX
8
6.8 5.0
A 70 30 0
0 16
3
0 95
3 NL
0.23
10.8 33,014 Barrickman/Pu (1.8/1.8)
— 0.7 — — 18 6 0
1 10
5
0 96 -1 — 0.87
— 1,727 —
AFTEX
5
5.6 4.9
BBB 50 41 4
5 10
7
0 93
0 3.75 0.56 13.14 10,032 Management Team
BMBIX
1
4.5 4.9
AA 96 3 0
0
5
4
0 96
0 NL
0.3
11.78 1,151 Management Team
FLTMX
5
4.7 4.9
A 63 34 0
2 17
5
0 95
0 NL
0.37
10.57 5,425 Management Team
FSTFX
2
2.7 2.6
A 63 34 0
2 21
13
0 87
0 NL 0.48 10.69 3,999 Management Team
FHIGX
5
6.5 6.5
A 62 36 0
2
9
2
0 98
0 NL
0.47
13.58 5,812 Management Team
FTABX
5
6.6 6.5
A 70 28 0
1
5
2
0 98
0 NL
0.46
11.75 2,873 Management Team
FKTIX
0
— 6.5
A 68 30 1
0
9
5
0 95
0 4.25 0.62 12.57 11,500 Management Team
FRHIX
0
— 6.9
BBB 34 48 10
8 17
3
0 97
0 4.25
0.63
10.68 8,525 Management Team
PRFHX
6
5.2 6.9
BB
9 56 15 20 23
0
1 99
0 NL 0.68 12.07 3,371 James Murphy (14.2)
PRTAX
5
6.5 6.5
A 34 60 2
4 14
1
0 99
0 NL
0.52
10.47 2,654 Konstantine Mallas (7.2)
PRFSX
2
2.9 2.6
A 61 38 0
1 20
7
0 93
0 NL
0.5 5.65 2,129 Charles Hill (20.2)
USATX
5
4.6 4.9
A 39 57 2
3 10
1
0 99
0 NL 0.55 13.59 3,925 Olijslager/Shafer (1.7/11.8)
VWAHX
5
6.2 4.9
BBB 42 47 5
5 28
5
0 95
0 NL
0.2
11.32 8,498 Mathew Kiselak (4.7)
VWITX
4
4.8 4.9
AA 76 23 1
0 12
5
0 95
0 NL
0.2
14.28 42,110 James D’Arcy (1.7)
VWLTX
5
6.3 6.5
A 69 29 1
1 21
2
0 98
0 NL
0.2
11.76 8,704 Mathew Kiselak (4.7)
VMLTX
1
2.5 2.6
AA 75 24 1
0 15
8
0 92
0 NL
0.2
11.04 20,918 Marlin Brown (7.1)
VWSTX
1
1.0 2.6
AA 80 18 0
1 27
20
0 80
0 NL
0.2
15.83 12,702 Pamela Wisehaupt Tynan (18.2)
STSMX
2
1.1 2.6
A 53 43 1
3 28
8
0 92
0 NL 0.63 9.98 6,457 Casetta/Fitterer (7.4/15.1)
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