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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
4 5 88
3 71
3
1 94
2 — 1.08
— 1,391 —
SPHIX
0
— 3.7
B
4 1 93
1 56
4
0 94
2 NL
0.72
8.9 5,365 Fred Hoff (14.6)
JAHYX
3
3.9 3.7
B
0 0 96
3 67
4
1 93
3 NL 0.87 8.52 2,446 Smith/Watters (11.1/6.5)
MWHYX
3
3.5 3.7
B
6 6 87
1 66
8
0 85
6 NL 0.85 9.71 1,616 Management Team
PHYDX
0
3.4 3.7
— — — — — 25
0
0 97
3 NL
0.9 9.14 11,058 Andrew Jessop (4.9)
PRHYX
3
3.5 3.7
B
3 0 93
4 56
4
1 91
4 Clsd 0.75 6.78 9,634 Mark Vaselkiv (18.5)
VWEHX
3
3.9 3.7
B
2 5 93
1 28
3
0 92
5 NL
0.23
5.97 17,154 Michael Hong (6.8)
— 0.1 — — 6 4 6
1 34
4 -1 12
1 — 0.22
— 209 —
CWBFX
8
6.1 4.8
BBB 51 40 9
0 205
10
0 90
0 3.75 0.9 19.85 13,112 Management Team
CCVIX
3
3.4 2.6
BB
1 25 34 40 68
3
8 8 81 4.75 1.12 17.52 1,374 Management Team
DODLX
5
3.6 4.8
BBB 26 57 17
0
0
11
0 92 -3 NL
0.6 10.31
62 Management Team
EVBLX
3
0.3 0.4
B
0 1 95
4 34
2
0 91
7 2.25 0.99 9.21 10,560 Page/Russ (13.9/7.1)
FFRHX
0
— 0.4
B
5 5 86
4 54
5
0 95
0 NL
0.69
9.62 13,170 Eric Mollenhauer (1.7)
FNMIX
0
— 5.4
BB 10 52 32
6 131
5
3 92
0 NL
0.86
15.26 4,513 John Carlson (19.5)
FSICX
6
4.9 3.9
BB 36 14 46
5 135
9
1 85
6 NL 0.69 10.69 8,370 Management Team
FPNIX
3
1.4 0.9
BB 76 2 12 10 97
6
0 92
2 NL
0.58
10.12 5,929 Thomas Atteberry (10.1)
JUCDX
0
— 0.9
— — — — — 15
74
0 26
0 NL 0.96 9.82 1,214 William Gross (0.2)
LSBRX
6
4.5 3.9
BB 31 33 30
7 26
7
5 72 15 NL 0.92 14.76 24,421 Management Team
LSGLX
5
5.7 4.8
A 57 38 4
1 143
7
0 88
4 NL 0.98 15.47 2,185 Management Team
PELBX
0
4.5 5.4
— — — — — 37
-3
0 89 14 NL
0.9 8.32 9,799 Michael Gomez (8.0)
PFBDX
0
6.4 4.8
— — — — — 187
91
0 -8 16 NL
0.9 9.89 2,304 Management Team
PFODX
0
5.8 4.8
— — — — — 175
80
0 2 18 NL
0.9 10.77 7,535 Management Team
PONDX
0
4.1 3.9
— — — — — 251
-19
0 110
9 NL 0.79 12.33 40,363 Ivascyn/Murata (7.7/1.7)
PUBDX
0
2.1 0.9
— — — — — 728
-86
0 173 13 NL
1.3 11.18 12,912 Management Team
RPIBX
5
5.6 4.8
BBB 52 41 5
2 74
11
0 85
4 NL 0.83 8.94 4,615 Husain/Rothery (1.0/2.2)
RPSIX
6
5.2 3.9
BB 46 27 26
1 14
9 11 78
1 NL
0.69
12.7 6,746 Charles Shriver (3.7)
TPINX
3
1.9 4.8
BB 29 51 20
0 35
41
0 58
1 4.25 0.9 12.46 72,741 Desai/Hasenstab (4.0/13.0)
VCVSX
6
5.1 2.6
B
0 6 29 65 101
2
1 4 93 NL
0.63
12.66 2,001 Management Team
VTIBX
8
6.8 4.8
A 70 30 0
0 16
1
0 97
2 NL
0.23
10.61 29,918 Barrickman/Pu (1.6/1.6)
— 0.6 — — 19 6 0
1 11
4 — 21 — — 0.18
— 529 —
AFTEX
5
5.9 5.0
BBB 50 41 5
4 10
7
0 93
0 3.75 0.56 13.11 9,660 Management Team
BMBIX
1
4.5 5.0
AA 96 4 0
0
9
5
0 95
0 NL
0.3
11.77 1,131 Management Team
FLTMX
5
4.9 5.0
A 64 34 0
2 15
4
0 96
0 NL
0.37
10.55 5,246 Management Team
FSTFX
2
2.7 2.4
A 65 32 0
2 20
14
0 86
0 NL 0.48 10.7 3,976 Management Team
FHIGX
5
6.9 6.6
A 63 36 0
1 10
1
0 99
0 NL
0.46
13.53 5,733 Management Team
FMLCX
2
0.5 2.4
A 38 62 0
0 10
90
0 10
0 Clsd
0.4
10.19
65 Management Team
FTABX
5
6.9 6.6
A 71 28 0
1 14
2
0 98
0 NL
0.47
11.71 2,819 Management Team
FKTIX
0
— 6.6
A 67 31 2
0
9
6
0 94
0 4.25 0.62 12.55 11,277 Management Team
FRHIX
0
— 7.2
BBB 32 49 12
8 17
5
0 95
0 4.25
0.63
10.63 8,404 Management Team
PRFHX
6
5.3 7.2
BB
8 58 16 18 23
0
1 99
0 NL 0.68 12.0 3,171 James Murphy (13.9)
PRTAX
5
7.0 6.6
A 34 61 2
4 14
1
0 99
0 NL
0.52
10.44 2,600 Konstantine Mallas (7.0)
PRFSX
2
2.9 2.4
A 61 39 0
0 20
7
0 93
0 NL
0.5 5.65 2,111 Charles Hill (19.9)
USATX
0
— 5.0
A 39 58 1
3 10
1
0 99
0 NL 0.55 13.61 3,792 Olijslager/Shafer (1.4/11.6)
VWAHX
5
6.2 5.0
BBB 42 47 5
5 28
4
0 96
0 NL
0.2
11.28 8,188 Mathew Kiselak (4.4)
VWITX
4
4.8 5.0
AA 76 23 1
0 12
4
0 96
0 NL
0.2
14.27 40,032 James D’Arcy (1.5)
VWLTX
5
6.3 6.6
A 69 29 1
1 21
2
0 98
0 NL
0.2
11.74 8,496 Mathew Kiselak (4.4)
VMLTX
1
2.5 2.4
AA 75 24 1
0 15
8
0 92
0 NL
0.2
11.04 20,136 Marlin Brown (6.8)
VWSTX
1
1.0 2.4
AA 80 18 0
1 27
20
0 80
0 NL
0.2
15.84 12,760 Pamela Wisehaupt Tynan (18.0)
STSMX
2
1.1 2.4
A 52 43 1
3 28
8
0 91
1 NL 0.63 10.0 6,556 Casetta/Fitterer (7.2/14.8)
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