287 / 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
2 5 90
3 72
5
1 93
1 — 1.07
— 1,448 —
SPHIX
0
— 3.7
B
4 1 95
1 56
2
0 95
2 NL
0.72
9.04 5,330 Fred Hoff (15.0)
HWHAX
6
4.3 3.7
B
0 4 93
3 51
5
2 88
6 3.75 0.95 12.65 2,703 Management Team
JAHYX
3
3.3 3.7
B
6 3 87
5 67
7
1 89
3 NL 0.87 8.69 2,232 Smith/Watters (11.4/6.9)
MWHYX
3
3.3 3.7
B
6 6 86
1 61
11
0 83
6 NL 0.85 9.73 1,424 Management Team
PHYDX
0
4.0 3.7
— — — — — 25
1
0 96
3 NL
0.9 9.27 10,763 Andrew Jessop (5.3)
PRHYX
3
3.3 3.7
B
2 1 93
4 56
3
1 91
6 Clsd 0.75 6.93 10,236 Mark Vaselkiv (18.9)
VWEHX
6
4.0 3.7
B
2 3 94
2 35
1
0 93
6 NL
0.23
6.02 17,978 Michael Hong (7.2)
— 0.2 — — 5 5 6
1 30
15
1 69 14 — 1.18
— 1,457 —
CWBFX
8
6.5 5.0
BBB 45 48 7
0 205
3
0 93
4 3.75 0.9 19.52 13,028 Management Team
CCVIX
6
4.1 3.2
BB
0 23 37 40 68
3
3 4 90 4.75 1.11 18.12 1,257 Management Team
DODLX
2
3.3 5.0
BBB 28 55 17
0 36
7
0 92
1 NL
0.6
10.2
73 Management Team
EVBLX
3
0.3 0.3
B
0 5 92
2 34
2
0 97
0 2.25 0.99 9.31 9,897 Page/Russ (14.3/7.5)
FFRHX
0
— 0.3
BB
6 4 87
3 54
5
0 95
0 NL
0.69
9.77 11,963 Eric Mollenhauer (2.2)
FNMIX
0
— 5.5
BB 12 36 44
8 146
10
5 85
0 NL
0.9
15.52 4,519 John Carlson (19.9)
FSICX
6
5.0 3.7
BB 29 15 50
6 118
8
1 81 10 NL 0.69 10.82 8,425 Management Team
FPNIX
3
1.4 1.0
BB 78 0 13
9 97
11
0 87
2 NL
0.56
10.14 5,657 Thomas Atteberry (10.5)
JUCDX
0
— 1.0
— — — — — 15
43
4 50
2 NL 0.96 9.71 1,524 William Gross (0.6)
LSBRX
6
4.5 3.7
BB 27 34 31
8 26
12
7 67 14 NL 0.91 14.56 23,679 Management Team
LSGLX
8
6.3 5.0
BBB 40 52 6
1 143
8
0 87
5 NL 0.98 15.08 1,970 Management Team
PELBX
0
4.9 5.5
— — — — — 37
-5
0 90 15 NL
0.9 7.92 8,117 Michael Gomez (8.4)
PFBDX
0
8.1 5.0
— — — — — 277
39
0 47 13 NL
0.9 9.43 1,982 Management Team
PFODX
0
7.7 5.0
— — — — — 175
32
0 55 13 NL
0.9 10.72 9,396 Management Team
PONDX
0
2.5 3.7
— — — — — 251
-13
0 105
8 NL 0.79 12.49 44,877 Ivascyn/Murata (8.2/2.2)
PUBDX
0
-0.1 1.0
— — — — — 728
17
0 70 12 NL
1.3 11.21 9,280 Management Team
RPIBX
8
6.3 5.0
BBB 43 49 6
1 73
11
0 85
4 NL 0.83 8.52 4,976 Husain/Rothery (1.4/2.6)
RPSIX
6
4.8 3.7
BB 42 29 28
1 20
6 12 80
2 NL
0.67
12.71 6,465 Charles Shriver (4.1)
TPINX
2
0.2 5.0
BBB 24 55 20
1 35
53
0 46
2 4.25 0.9 12.44 68,283 Desai/Hasenstab (4.4/13.4)
VCVSX
6
4.8 3.2
B
0 7 28 65 85
1
0 6 93 Clsd
0.41
13.52 1,929 Management Team
VTIBX
8
7.4 5.0
A 49 51 0
0 16
4
0 93
3 NL
0.23
10.62 39,568 Barrickman/Pu (2.0/2.0)
— 0.7 — — 18 6 0
1 10
4
0 96
0 — 0.87
— 1,708 —
AFTEX
5
5.7 5.1
BBB 50 41 4
5 10
7
0 93
0 3.75 0.56 12.98 10,086 Management Team
BMBIX
1
4.4 5.1
AA 96 3 0
0
5
6
0 94
0 NL
0.3
11.66 1,151 Management Team
FLTMX
5
4.8 5.1
A 62 35 0
4 17
6
0 94
0 NL
0.37
10.42 5,363 Management Team
FSTFX
2
2.7 2.7
A 61 35 0
4 21
14
0 86
0 NL 0.48 10.61 3,906 Management Team
FHIGX
5
6.6 6.5
A 62 35 0
2
9
1
0 99
0 NL
0.47
13.35 5,719 Management Team
FTABX
5
6.8 6.5
A 68 30 0
2
5
2
0 98
0 NL
0.46
11.54 2,815 Management Team
FKTIX
0
— 6.5
A 69 28 2
0
9
3
0 97
0 4.25 0.62 12.39 11,362 Management Team
FRHIX
0
— 6.9
BBB 35 46 12
7
8
5
0 95
0 4.25
0.63
10.5 8,569 Management Team
PRFHX
9
7.8 6.9
BB
8 58 15 19
4
0
1 99
0 NL 0.68 11.89 3,483 James Murphy (14.3)
PRTAX
5
6.4 6.5
A 34 61 2
4
8
1
0 99
0 NL
0.52
10.31 2,550 Konstantine Mallas (7.4)
PRFSX
2
2.9 2.7
A 63 36 0
1 19
7
0 93
0 NL
0.5 5.62 2,124 Charles Hill (20.3)
USATX
5
4.6 5.1
A 39 57 2
3 10
1
0 99
0 NL 0.55 13.43 3,922 Olijslager/Shafer (1.8/12.0)
VWAHX
5
5.9 5.1
BBB 39 49 6
6 28
5
0 95
0 NL
0.2
11.16 8,704 Mathew Kiselak (4.8)
VWITX
4
4.7 5.1
AA 76 23 1
1 12
6
0 94
0 NL
0.2
14.1 42,866 James D’Arcy (1.9)
VWLTX
5
5.9 6.5
A 68 30 1
1 21
2
0 98
0 NL
0.2
11.58 8,710 Mathew Kiselak (4.8)
VMLTX
1
2.5 2.7
AA 74 25 1
0 15
9
0 91
0 NL
0.2
10.98 20,879 Marlin Brown (7.2)
VWSTX
1
1.0 2.7
AA 78 20 0
1 27
22
0 78
0 NL
0.2
15.8 12,318 Pamela Wisehaupt Tynan (18.4)
STSMX
2
1.2 2.7
A 53 43 1
3 28
6
0 92
1 NL 0.63 9.95 6,431 Casetta/Fitterer (7.6/15.2)
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