431 / 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 5 89 3 76
3 1 94
1 — 1.06
— 1,404 —
SPHIX
0
— 3.8
B
3 1 95
1
37
2
0 96
2 NL
0.72
8.61 5,088 Fred Hoff (15.2)
HWHAX
6
4.5 3.8
B
0 6 92
1
44
3
2 90
6 3.75 0.95 11.99 2,659 Management Team
JAHYX
3
3.7 3.8
B
8 3 85
4
67
9
1 88
2 NL 0.87
8.4 2,103 Smith/Watters (11.7/7.2)
MWHYX
3
3.7 3.8
B
6 6 86
1
61
7
0 86
8 NL 0.85 9.44 1,271 Management Team
PHYDX
0
4.0 3.8
— — — — — 39
2
0 95
3 NL
0.9 8.94 9,653 Andrew Jessop (5.6)
PRHYX
3
3.6 3.8
B
3 1 92
3
59
3
1 89
7 Clsd 0.75 6.56 10,162 Mark Vaselkiv (19.2)
VWEHX
6
4.5 3.8
B
4 3 93
0
35
3
1 92
4 NL
0.23
5.82 18,114 Michael Hong (7.5)
— 0.2 — — 5 5 5 1 33
23 2 66
9 — 1.18
— 1,425 —
CWBFX
8
6.2 5.2
BBB 41 48 7
3 205
3
0 93
4 3.75 0.9 19.21 12,831 Management Team
CCVIX
6
4.0 3.6
B
0 19 32 49
68
3
7 4 85 4.75 1.11 16.86 1,224 Management Team
DODLX
2
3.3 5.2
BBB 28 55 17
0
36
3
0 95
1 NL
0.6
9.83
75 Management Team
EVBLX
3
0.3 0.4
B
0 4 93
3
34
5
0 93
2 2.25 0.99 9.09 9,599 Page/Russ (14.6/7.7)
FFRHX
0
— 0.4
B
5 3 89
3
54
7
0 93
0 NL
0.69
9.51 11,624 Eric Mollenhauer (2.4)
FNMIX
0
— 5.3
BB 14 36 43
6 146
4
1 94
0 NL
0.9
14.91 4,361 John Carlson (20.2)
FSICX
6
4.8 3.7
BB 30 15 50
5 118
4
0 89
7 NL 0.69 10.48 8,162 Management Team
FPNIX
3
1.4 1.3
BB 80 0 9 10
97
11
0 87
1 NL
0.56
10.06 5,602 Thomas Atteberry (10.7)
JUCDX
0
— 1.3
— — — — — 15
22
2 76
0 NL 0.96
9.5 1,467 Gross/Palghat (0.8/0.2)
LSBRX
6
4.8 3.7
BB 26 34 32
7
26
11
6 67 15 NL 0.91 13.81 21,674 Management Team
LSGLX
8
6.4 5.2
BBB 40 51 7
2 143
8
0 85
6 NL 0.98 14.86 1,880 Management Team
PELBX
0
4.8 5.3
— — — — — 60
-9
0 101
8 NL
0.9
7.1 7,180 Michael Gomez (8.7)
PFBDX
0
8.0 5.2
— — — — — 312
62
0 33
4 NL
0.9 9.13 1,649 Management Team
PFODX
0
7.6 5.2
— — — — — 317
56
0 34
9 NL
0.9 10.58 8,140 Management Team
PONDX
0
2.4 3.7
— — — — — 164
-22
0 115
7 NL 0.79 12.22 48,869 Ivascyn/Murata (8.4/2.4)
PUBDX
0
-1.1 1.3
— — — — — 270
111
0 -20
9 NL
1.3 10.9 7,923 Management Team
RPIBX
8
6.9 5.2
BBB 40 52 5
3
73
8
0 88
4 NL 0.83 8.41 5,060 Husain/Rothery (1.7/2.8)
RPSIX
6
5.0 3.7
BB 40 29 30
1
20
6 12 80
2 NL
0.67
12.26 6,290 Charles Shriver (4.3)
TPINX
3
0.1 5.2
BB 25 55 19
0
35
57 -1 43
0 4.25 0.9 11.66 65,319 Desai/Hasenstab (4.7/13.7)
VCVSX
6
6.0 3.6
B
0 6 27 67
85
2
1 6 91 Clsd
0.41
12.74 1,884 Management Team
VTIBX
8
7.3 5.2
A
50 50 0
0
16
5
0 92
3 NL
0.23
10.52 48,161 Barrickman/Pu (2.2/2.2)
— 0.6 — — 18 6 0 1
9
4 0 96
0 — 0.86
— 1,655 —
AFTEX
5
5.7 5.0
BBB 51 41 4
5
10
5
0 95
0 3.75 0.56 12.96 10,205 Management Team
BMBIX
1
4.3 5.0
AA 97 3 0
0
5
4
0 96
0 NL
0.3
11.67 1,153 Management Team
FLTMX
5
4.9 5.0
A
61 36 0
3
17
8
0 92
0 NL
0.37
10.4 5,403 Management Team
FSTFX
2
2.8 2.6
A
60 36 0
4
21
13
0 87
0 NL 0.48 10.61 3,875 Management Team
FHIGX
5
6.9 6.9
A
59 37 0
3
9
1
0 99
0 NL
0.47
13.31 5,663 Management Team
FTABX
5
6.9 6.9
A
67 31 0
2
5
2
0 98
0 NL
0.46
11.52 2,910 Management Team
FKTIX
0
— 6.9
A
71 27 2
1
5
2
0 98
0 4.25 0.62 12.31 11,217 Management Team
FRHIX
0
— 7.3
BBB 36 47 11
6
8
1
0 99
0 4.25
0.65
10.36 8,359 Management Team
PRFHX
9
8.4 7.3
BB
7 59 15 19
4
0
1 99
0 NL 0.69 11.83 3,467 James Murphy (14.6)
PRTAX
5
6.8 6.9
A
33 61 2
4
8
1
0 99
0 NL
0.51
10.3 2,532 Konstantine Mallas (8.2)
PRFSX
2
2.9 2.6
A
64 35 0
1
19
9
0 91
0 NL 0.49 5.62 2,105 Charles Hill (20.6)
USATX
5
4.7 5.0
A
38 58 2
3
4
2
0 98
0 NL 0.55 13.39 3,938 Regina Shafer (12.2)
VWAHX
5
6.2 5.0
BBB 38 51 6
6
28
4
0 95
0 NL
0.2
11.14 8,733 Mathew Kiselak (5.1)
VWITX
4
4.8 5.0
AA 75 23 1
1
12
6
0 94
0 NL
0.2
14.11 43,611 James D’Arcy (2.2)
VWLTX
5
6.2 6.9
A
69 29 1
1
21
0
0 100
0 NL
0.2
11.59 8,729 Mathew Kiselak (5.1)
VMLTX
1
2.4 2.6
AA 74 25 1
0
15
10
0 90
0 NL
0.2
10.99 20,913 Marlin Brown (7.5)
VWSTX
2
1.0 2.6
A
77 21 0
2
27
23
0 77
0 NL
0.2
15.81 12,506 Pamela Wisehaupt Tynan (18.7)
STSMX
2
1.3 2.6
A
49 46 2
3
24
7
0 92
1 NL 0.63 9.94 6,300 Casetta/Fitterer (7.8/15.5)
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