335 / 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 73
3
1 94
1 — 1.06
— 1,427 —
SPHIX
0
— 3.7
B
3 1 95
1 37
2
0 96
2 NL
0.72
8.86 5,177 Fred Hoff (15.1)
HWHAX
6
4.4 3.7
B
0 8 90
2 51
6
2 87
6 3.75 0.95 12.43 2,736 Management Team
JAHYX
3
3.3 3.7
B
6 3 87
5 67
7
1 89
3 NL 0.87 8.56 2,221 Smith/Watters (11.6/7.0)
MWHYX
3
3.3 3.7
B
6 6 86
1 61
6
0 85
9 NL 0.85 9.56 1,317 Management Team
PHYDX
0
4.0 3.7
— — — — — 39
2
0 95
3 NL
0.9 9.09 10,663 Andrew Jessop (5.4)
PRHYX
3
3.3 3.7
B
2 1 93
4 56
3
1 91
6 Clsd 0.75 6.81 10,430 Mark Vaselkiv (19.0)
VWEHX
6
4.0 3.7
B
2 3 94
2 35
1
0 93
6 NL
0.23
5.91 18,103 Michael Hong (7.3)
— 0.2 — — 5 4 6
1 30
22
2 62 15 — 1.17
— 1,439 —
CWBFX
8
6.5 5.1
BBB 45 48 7
0 205
3
0 93
4 3.75 0.9 19.25 12,840 Management Team
CCVIX
6
4.1 3.2
BB
0 23 37 40 68
3
3 5 90 4.75 1.11 17.51 1,273 Management Team
DODLX
2
3.3 5.1
BBB 28 55 17
0 36
7
0 92
1 NL
0.6
10.09
75 Management Team
EVBLX
3
0.3 0.4
B
0 5 92
2 34
3
0 95
2 2.25 0.99 9.23 9,704 Page/Russ (14.4/7.6)
FFRHX
0
— 0.4
B
5 3 89
3 54
7
0 93
0 NL
0.69
9.68 11,803 Eric Mollenhauer (2.2)
FNMIX
0
— 5.5
BB 16 34 42
7 146
11
4 85
0 NL
0.9
15.22 4,402 John Carlson (20.0)
FSICX
6
4.8 3.6
BB 31 14 50
5 118
8
1 81 10 NL 0.69 10.66 8,263 Management Team
FPNIX
3
1.4 1.0
BB 78 0 13
9 97
11
0 87
2 NL
0.56
10.14 5,659 Thomas Atteberry (10.6)
JUCDX
0
— 1.0
— — — — — 15
43
4 50
2 NL 0.96 9.71 1,486 William Gross (0.7)
LSBRX
6
4.5 3.6
BB 27 34 31
8 26
15
7 64 15 NL 0.91 14.25 22,610 Management Team
LSGLX
8
6.4 5.1
BBB 41 51 7
1 143
9
0 86
5 NL 0.98 14.94 1,918 Management Team
PELBX
0
4.8 5.5
— — — — — 60
-9
0 101
8 NL
0.9 7.78 7,906 Michael Gomez (8.5)
PFBDX
0
8.0 5.1
— — — — — 312
62
0 33
4 NL
0.9 9.33 1,869 Management Team
PFODX
0
7.6 5.1
— — — — — 317
56
0 34
9 NL
0.9 10.52 8,979 Management Team
PONDX
0
2.4 3.6
— — — — — 164
-22
0 115
7 NL 0.79 12.36 46,197 Ivascyn/Murata (8.2/2.2)
PUBDX
0
-1.1 1.0
— — — — — 270
111
0 -20
9 NL
1.3 11.14 8,970 Management Team
RPIBX
8
6.3 5.1
BBB 43 49 6
1 73
11
0 85
4 NL 0.83 8.48 5,029 Husain/Rothery (1.5/2.7)
RPSIX
6
4.8 3.6
BB 42 29 28
1 20
6 12 80
2 NL
0.67
12.51 6,439 Charles Shriver (4.2)
TPINX
2
0.2 5.1
BBB 24 55 20
1 35
53
0 46
2 4.25 0.9 12.25 67,931 Desai/Hasenstab (4.5/13.5)
VCVSX
6
4.8 3.2
B
0 7 28 65 85
1
0 6 93 Clsd
0.41
13.29 1,948 Management Team
VTIBX
8
7.4 5.1
A 49 51 0
0 16
4
0 93
3 NL
0.23
10.45 42,345 Barrickman/Pu (2.1/2.1)
— 0.7 — — 18 6 0
1 10
4
0 96
0 — 0.86
— 1,645 —
AFTEX
5
5.7 5.1
BBB 50 41 4
5 10
7
0 93
0 3.75 0.56 12.92 10,096 Management Team
BMBIX
1
4.4 5.1
AA 96 3 0
0
5
6
0 94
0 NL
0.3
11.63 1,142 Management Team
FLTMX
5
4.9 5.1
A 61 35 0
4 17
6
0 94
0 NL
0.37
10.39 5,345 Management Team
FSTFX
2
2.8 2.6
A 61 35 0
4 21
14
0 86
0 NL 0.48 10.6 3,857 Management Team
FHIGX
5
6.8 6.7
A 60 36 0
3
9
1
0 99
0 NL
0.47
13.29 5,645 Management Team
FTABX
5
6.9 6.7
A 67 30 0
3
5
2
0 98
0 NL
0.46
11.49 2,854 Management Team
FKTIX
0
— 6.7
A 69 28 2
0
5
3
0 97
0 4.25 0.62 12.31 11,288 Management Team
FRHIX
0
— 6.9
BBB 35 46 12
7
8
5
0 95
0 4.25
0.63
10.39 8,519 Management Team
PRFHX
9
7.8 6.9
BB
8 58 15 19
4
0
1 99
0 NL 0.69 11.8 3,469 James Murphy (14.4)
PRTAX
5
6.4 6.7
A 34 61 2
4
8
1
0 99
0 NL
0.51
10.26 2,539 Konstantine Mallas (7.5)
PRFSX
2
2.9 2.6
A 63 36 0
1 19
7
0 93
0 NL 0.49 5.61 2,099 Charles Hill (20.4)
USATX
5
4.7 5.1
A 38 58 2
3
4
1
0 99
0 NL 0.55 13.37 3,908 Olijslager/Shafer (1.9/12.1)
VWAHX
5
5.9 5.1
BBB 39 49 6
6 28
5
0 95
0 NL
0.2
11.09 8,659 Mathew Kiselak (4.9)
VWITX
4
4.7 5.1
AA 76 23 1
1 12
6
0 94
0 NL
0.2
14.05 42,864 James D’Arcy (2.0)
VWLTX
5
5.9 6.7
A 68 30 1
1 21
2
0 98
0 NL
0.2
11.53 8,705 Mathew Kiselak (4.9)
VMLTX
1
2.5 2.6
AA 74 25 1
0 15
9
0 91
0 NL
0.2
10.98 20,770 Marlin Brown (7.3)
VWSTX
1
1.0 2.6
AA 78 20 0
1 27
22
0 78
0 NL
0.2
15.8 12,328 Pamela Wisehaupt Tynan (18.5)
STSMX
2
1.2 2.6
A 53 43 1
3 28
7
0 91
1 NL 0.63 9.94 6,348 Casetta/Fitterer (7.7/15.3)
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