383 / 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
— 3.5 — B
2 10 85
3 74
4
1 93
1 — 1.06
— 1,393 —
SPHIX
0
— 3.5
B
3 1 95
1 37
2
0 96
2 NL
0.72
8.79 5,177 Fred Hoff (15.2)
HWHAX
6
4.6 3.5
B
0 8 90
1 51
5
2 87
5 3.75 0.95 12.29 2,659 Management Team
JAHYX
3
3.7 3.5
B
8 3 85
4 67
9
1 88
2 NL 0.87 8.54 2,112 Smith/Watters (11.6/7.1)
MWHYX
3
3.7 3.5
B
6 6 86
1 61
8
0 84
8 NL 0.85 9.59 1,271 Management Team
PHYDX
0
4.0 3.5
— — — — — 39
2
0 95
3 NL
0.9 9.09 9,934 Andrew Jessop (5.5)
PRHYX
3
3.6 3.5
B
3 1 92
3 59
3
1 89
7 Clsd 0.75 6.74 10,248 Mark Vaselkiv (19.1)
VWEHX
6
4.0 3.5
B
2 3 94
2 35
1
0 93
6 NL
0.23
5.9 18,021 Michael Hong (7.4)
— 0.3 — — 11 4 0
2 33
12
2 72 14 — 1.17
— 1,426 —
CWBFX
8
6.2 5.6
BBB 41 48 7
3 205
3
0 93
4 3.75 0.9 19.28 12,835 Management Team
CCVIX
6
4.0 — B
0 19 32 49 68
2
7 5 86 4.75 1.11 17.54 1,231 Management Team
DODLX
2
3.3 5.6
BBB 28 55 17
0 36
3
0 95
1 NL
0.6
10.02
74 Management Team
EVBLX
3
0.3 0.5
B
0 4 93
3 34
4
0 95
0 2.25 0.99 9.21 9,599 Page/Russ (14.5/7.7)
FFRHX
0
— 0.5
B
5 3 89
3 54
7
0 93
0 NL
0.69
9.62 11,803 Eric Mollenhauer (2.3)
FNMIX
0
— 5.4
BB 14 36 43
6 146
9
3 88
0 NL
0.9
15.15 4,402 John Carlson (20.1)
FSICX
6
4.8 4.3
BB 30 15 50
5 118
8
1 81
9 NL 0.69 10.63 8,263 Management Team
FPNIX
3
1.4 2.1
BB 80 0 9 10 97
11
0 87
1 NL
0.56
10.09 5,603 Thomas Atteberry (10.7)
JUCDX
0
— 2.1
— — — — — 15
51 10 39
0 NL 0.96 9.84 1,448 Gross/Palghat (0.7/0.1)
LSBRX
6
4.5 4.3
BB 26 34 32
8 26
13
7 65 15 NL 0.91 14.05 21,674 Management Team
LSGLX
8
6.4 5.6
BBB 41 50 7
2 143
8
0 86
6 NL 0.98 14.91 1,880 Management Team
PELBX
0
4.8 5.4
— — — — — 60
-9
0 101
8 NL
0.9
7.5 7,603 Michael Gomez (8.6)
PFBDX
0
8.0 5.6
— — — — — 312
62
0 33
4 NL
0.9 9.24 1,697 Management Team
PFODX
0
7.6 5.6
— — — — — 317
56
0 34
9 NL
0.9 10.69 8,271 Management Team
PONDX
0
2.4 4.3
— — — — — 164
-22
0 115
7 NL 0.79 12.37 47,421 Ivascyn/Murata (8.3/2.3)
PUBDX
0
-1.1 2.1
— — — — — 270
111
0 -20
9 NL
1.3 11.11 8,449 Management Team
RPIBX
8
6.9 5.6
BBB 40 52 5
3 73
8
0 88
4 NL 0.83 8.42 5,114 Husain/Rothery (1.6/2.7)
RPSIX
6
5.0 4.3
BB 40 29 30
1 20
6 12 80
2 NL
0.67
12.49 6,334 Charles Shriver (4.2)
TPINX
3
0.1 5.6
BB 25 55 19
0 35
57 -1 43
0 4.25 0.9 12.12 66,512 Desai/Hasenstab (4.6/13.6)
VCVSX
6
4.8 — B
0 7 28 65 85
1
0 6 93 Clsd
0.41
13.17 1,916 Management Team
VTIBX
8
7.3 5.6
A 50 50 0
0 16
5
0 92
3 NL
0.23
10.57 44,779 Barrickman/Pu (2.2/2.2)
— 0.6 — — 19 5 0
1 10
4
0 96
0 — 0.87
— 1,649 —
AFTEX
5
5.7 4.9
BBB 51 41 4
5 10
5
0 95
0 3.75 0.56 12.96 10,184 Management Team
BMBIX
1
4.3 4.9
AA 97 3 0
0
5
4
0 96
0 NL
0.3
11.67 1,153 Management Team
FLTMX
5
4.9 4.9
A 61 36 0
3 17
7
0 93
0 NL
0.37
10.43 5,345 Management Team
FSTFX
2
2.8 2.5
A 60 36 0
4 21
15
0 85
0 NL 0.48 10.62 3,857 Management Team
FHIGX
5
6.9 7.5
A 59 37 0
3
9
1
0 99
0 NL
0.47
13.35 5,645 Management Team
FTABX
5
6.9 7.5
A 67 31 0
2
5
2
0 98
0 NL
0.46
11.55 2,854 Management Team
FKTIX
0
— 7.5
A 71 27 2
1
5
2
0 98
0 4.25 0.62 12.33 11,214 Management Team
FRHIX
0
— 5.6
BBB 36 47 11
6
8
1
0 99
0 4.25
0.65
10.38 8,380 Management Team
PRFHX
9
8.4 5.6
BB
7 59 15 19
4
0
1 99
0 NL 0.69 11.84 3,450 James Murphy (14.5)
PRTAX
5
6.8 7.5
A 33 61 2
4
8
1
0 99
0 NL
0.51
10.31 2,529 Konstantine Mallas (8.1)
PRFSX
2
2.9 2.5
A 64 35 0
1 19
9
0 91
0 NL 0.49 5.63 2,100 Charles Hill (20.5)
USATX
5
4.7 4.9
A 38 58 2
3
4
1
0 99
0 NL 0.55 13.41 3,938 Olijslager/Shafer (2.0/12.2)
VWAHX
5
5.9 4.9
BBB 39 49 6
6 28
5
0 95
0 NL
0.2
11.14 8,606 Mathew Kiselak (5.0)
VWITX
4
4.7 4.9
AA 76 23 1
1 12
6
0 94
0 NL
0.2
14.11 43,071 James D’Arcy (2.1)
VWLTX
5
5.9 7.5
A 68 30 1
1 21
2
0 98
0 NL
0.2
11.59 8,633 Mathew Kiselak (5.0)
VMLTX
1
2.5 2.5
AA 74 25 1
0 15
9
0 91
0 NL
0.2
11.0 20,786 Marlin Brown (7.4)
VWSTX
1
1.0 2.5
AA 78 20 0
1 27
22
0 78
0 NL
0.2
15.81 12,444 Pamela Wisehaupt Tynan (18.6)
STSMX
2
1.3 2.5
A 49 46 2
3 28
6
0 93
1 NL 0.63 9.95 6,300 Casetta/Fitterer (7.7/15.4)
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