239 / 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
—
3.8
—
B
3
10
83
4
72
4
1
94
1
—
1.06
—
1,465 —
SPHIX
0
—
3.8
B
4
1
95
1
56
2
0
95
2
NL
0.72
9.04
5,330 Fred Hoff (14.9)
HWHAX
6
4.0
3.8
B
0
5
88
6
51
5
2
87
6
3.75
0.95 12.62
2,666 Management Team
JAHYX
3
3.3
3.8
B
6
3
87
5
67
7
1
89
3
NL
0.87 8.68
2,179 Smith/Watters (11.4/6.8)
MWHYX
3
3.3
3.8
B
6
6
86
1
66
7
0
87
6
NL
0.85 9.76
1,499 Management Team
PHYDX
0
4.0
3.8
—
—
—
—
—
25
1
0
96
3
NL
0.9 9.29 10,592 Andrew Jessop (5.2)
PRHYX
3
3.3
3.8
B
2
1
93
4
56
3
1
91
6
Clsd
0.75 6.92
9,918 Mark Vaselkiv (18.8)
VWEHX
6
4.0
3.8
B
4
3
91
2
35
4
0
92
4
NL
0.23
6.03 17,978 Michael Hong (7.2)
—
0.1
—
—
4
0
12
1
30
15
1
69
14
—
1.18
—
1,451 —
CWBFX
8
6.5
5.2
BBB
46
45
9
0
205
3
0
93
4
3.75
0.9 19.88 13,275 Management Team
CCVIX
6
4.1
3.3
BB
0
23
37
40
68
5
2
6
86
4.75
1.11 17.75
1,272 Management Team
DODLX
2
3.3
5.2
BBB
28
55
17
0
36
7
0
92
1
NL
0.6
10.27
71 Management Team
EVBLX
3
0.3
0.4
B
0
6
91
2
34
2
1
90
7
2.25
0.99 9.34
9,990 Page/Russ (14.2/7.4)
FFRHX
0
—
0.4
BB
6
4
87
3
54
5
0
95
0
NL
0.69
9.79 11,870 Eric Mollenhauer (2.1)
FNMIX
0
—
5.6
BB
12
37
46
5
146
8
2
90
0
NL
0.9
15.72
4,564 John Carlson (19.8)
FSICX
6
5.0
4.0
BB
30
15
50
5
118
9
1
81
9
NL
0.69 10.87
8,438 Management Team
FPNIX
3
1.4
0.7
BB
78
0
13
9
97
11
0
87
2
NL
0.56
10.13
5,672 Thomas Atteberry (10.4)
JUCDX
0
—
0.7
—
—
—
—
—
15
49
6
45
1
NL
0.96
9.9
1,460 William Gross (0.5)
LSBRX
6
4.4
4.0
BB
29
33
30
8
26
12
7
67
14
NL
0.91 14.69 24,082 Management Team
LSGLX
8
6.3
5.2
BBB
41
52
6
2
143
8
0
87
5
NL
0.98 15.37
2,046 Management Team
PELBX
0
4.9
5.6
—
—
—
—
—
37
-5
0
90
15
NL
0.9 8.12
7,986 Michael Gomez (8.3)
PFBDX
0
8.1
5.2
—
—
—
—
—
277
39
0
47
13
NL
0.9 9.83
2,006 Management Team
PFODX
0
7.7
5.2
—
—
—
—
—
175
32
0
55
13
NL
0.9 10.87
8,960 Management Team
PONDX
0
2.5
4.0
—
—
—
—
—
251
-13
0 105
8
NL
0.79 12.45 43,625 Ivascyn/Murata (8.1/2.1)
PUBDX
0
-0.1
0.7
—
—
—
—
—
728
17
0
70
12
NL
1.3 11.19
9,760 Management Team
RPIBX
8
6.3
5.2
BBB
43
49
6
1
73
11
0
85
4
NL
0.83 8.79
4,781 Husain/Rothery (1.3/2.5)
RPSIX
6
4.8
4.0
BB
42
29
28
1
20
6
12
81
2
NL
0.69
12.8
6,411 Charles Shriver (4.0)
TPINX
2
0.2
5.2
BBB
24
55
20
1
35
53
0
46
2
4.25
0.9 12.48 68,012 Desai/Hasenstab (4.3/13.3)
VCVSX
6
4.8
3.3
B
0
8
30
61
85
0
1
4
95
Clsd
0.41
13.37
1,929 Management Team
VTIBX
8
7.4
5.2
A
49
51
0
0
16
4
0
93
3
NL
0.23
10.7 39,657 Barrickman/Pu (1.9/1.9)
—
0.7
—
—
20
5
0
1
10
4
0
96
0
—
0.86
—
1,724 —
AFTEX
5
5.6
5.3
BBB
50
41
4
5
10
7
0
93
0
3.75
0.56 13.05 10,068 Management Team
BMBIX
1
4.4
5.3
AA
96
3
0
0
5
6
0
94
0
NL
0.3
11.72
1,154 Management Team
FLTMX
5
4.8
5.3
A
63
34
0
3
17
5
0
95
0
NL
0.37
10.49
5,414 Management Team
FSTFX
2
2.8
2.9
A
62
35
0
3
21
13
0
87
0
NL
0.48 10.66
3,983 Management Team
FHIGX
5
6.5
5.5
A
62
35
0
2
9
1
0
99
0
NL
0.47
13.45
5,793 Management Team
FTABX
5
6.6
5.5
A
69
29
0
2
5
2
0
98
0
NL
0.46
11.64
2,829 Management Team
FKTIX
0
—
5.5
A
69
28
2
0
9
3
0
97
0
4.25
0.62 12.45 11,459 Management Team
FRHIX
0
—
—
BBB
35
46
12
7
8
5
0
95
0
4.25
0.63
10.57
8,698 Management Team
PRFHX
6
5.3
—
BB
8
58
15
19
4
0
1
99
0
NL
0.68 11.96
3,495 James Murphy (14.2)
PRTAX
5
4.7
5.5
A
34
61
2
4
8
1
0
99
1
NL
0.52
10.37
2,571 Konstantine Mallas (7.3)
PRFSX
2
2.9
2.9
A
63
36
0
1
19
7
0
93
1
NL
0.5 5.64
2,127 Charles Hill (20.2)
USATX
5
4.6
5.3
A
39
57
2
3
10
1
0
99
0
NL
0.55 13.5
3,937 Olijslager/Shafer (1.7/11.9)
VWAHX
5
5.9
5.3
BBB
39
50
5
5
28
5
0
95
0
NL
0.2
11.23
8,704 Mathew Kiselak (4.7)
VWITX
4
4.7
5.3
AA
75
23
0
1
12
5
0
95
0
NL
0.2
14.18 42,866 James D’Arcy (1.8)
VWLTX
5
5.9
5.5
A
68
30
1
1
21
2
0
98
0
NL
0.2
11.65
8,710 Mathew Kiselak (4.7)
VMLTX
1
2.5
2.9
AA
74
26
0
0
15
8
0
92
0
NL
0.2
11.02 20,879 Marlin Brown (7.2)
VWSTX
1
1.0
2.9
AA
78
20
0
2
27
20
0
80
0
NL
0.2
15.82 12,318 Pamela Wisehaupt Tynan (18.3)
STSMX
2
1.2
2.9
A
53
43
1
3
28
7
0
92
1
NL
0.63 9.97
6,355 Casetta/Fitterer (7.5/15.2)
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