479 / 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 78
5 1 93
1 — 1.07
— 1,363 —
SPHIX
0
— 3.8
B
4 2 93
1
37
3
0 95
2 NL
0.72
8.29 4,930 Fred Hoff (15.3)
HWHAX
6
4.5 3.8
B
0 6 92
1
44
2
2 90
6 3.75 0.95 11.64 2,581 Management Team
JAHYX
3
3.7 3.8
B
8 3 85
4
71
9
1 88
2 NL 0.87 8.19 1,995 Smith/Watters (11.8/7.2)
MWHYX
6
3.7 3.8
B
6 6 86
1
61
6
0 86
8 NL 0.85 9.23 1,210 Management Team
PHYDX
6
4.1 3.8
B
5 8 87
0
39
3
0 94
3 NL
0.9 8.65 9,211 Andrew Jessop (5.7)
PRHYX
3
3.6 3.8
B
3 1 92
3
59
3
1 89
7 Clsd 0.74 6.36 9,949 Mark Vaselkiv (19.2)
VWEHX
6
4.5 3.8
B
4 3 93
0
35
3
1 92
4 NL
0.23
5.67 17,851 Michael Hong (7.6)
— 0.2 — — 5 5 6 1 33
8 2 82
9 — 1.17
— 1,388 —
CWBFX
8
6.2 5.2
BBB 41 48 7
3 205
3
0 93
4 3.75 0.9 19.21 12,691 Management Team
CCVIX
6
4.0 3.6
B
0 19 32 49
68
4
7 5 84 4.75 1.11 16.04 1,151 Management Team
DODLX
2
3.3 5.2
BBB 28 55 17
0
36
3
0 95
1 NL
0.6
9.67
74 Management Team
EVBLX
3
0.3 0.4
B
0 4 93
3
34
4
0 91
5 2.25 0.99 8.99 9,102 Page/Russ (14.7/7.8)
FFRHX
0
— 0.4
B
5 4 87
4
54
10
0 90
0 NL
0.69
9.42 11,277 Eric Mollenhauer (2.5)
FNMIX
0
— 5.3
BB 15 38 45
3 146
2
0 98
0 NL
0.9
14.53 4,201 John Carlson (20.2)
FSICX
6
4.7 3.8
BB 30 16 49
5 118
7
0 86
7 NL 0.69 10.3 7,976 Management Team
FPNIX
3
1.4 1.2
BB 80 0 9 10
97
11
0 87
1 NL
0.56
10.08 5,556 Thomas Atteberry (10.8)
JUCDX
0
— 1.2
— — — — — 107
22
2 76
0 NL 0.96 9.49 1,423 Gross/Palghat (0.9/0.2)
LSBRX
6
4.4 3.8
BB 26 34 33
7
26
13
6 67 14 NL 0.91 13.59 20,459 Management Team
LSGLX
8
6.5 5.2
BBB 39 52 7
2 143
8
1 84
8 NL 0.98 14.82 1,825 Management Team
PELBX
0
4.6 5.3
— — — — — 60
3
0 92
5 NL
0.9 6.77 6,564 Michael Gomez (8.7)
PFBDX
8
7.5 5.2
BBB 65 27 8
0 312
59
0 39
1 NL
0.9 9.11 1,574 Management Team
PFODX
8
7.3 5.2
BBB 65 28 7
0 317
64
0 26 10 NL
0.9 10.6 7,981 Management Team
PONDX
0
2.5 3.8
— — — — — 164
-9
0 103
7 NL 0.79 12.09 49,214 Ivascyn/Murata (8.5/2.5)
PUBDX
0
-0.2 1.2
— — — — — 270
105
0 -10
5 NL
1.3 10.63 7,816 Management Team
RPIBX
8
6.9 5.2
BBB 40 52 5
3
73
8
0 88
4 NL 0.83 8.37 5,166 Husain/Rothery (1.7/2.9)
RPSIX
6
5.0 3.8
BB 40 29 30
1
20
6 12 80
2 NL
0.67
12.09 6,124 Charles Shriver (4.4)
TPINX
3
0.1 5.2
BB 25 55 19
0
35
57 -1 43
0 4.25 0.9 11.41 61,048 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
12.34 1,797 Management Team
VTIBX
8
7.3 5.2
A
50 50 0
0
16
3
0 94
3 NL
0.23
10.57 47,536 Barrickman/Pu (2.3/2.3)
— 0.7 — — 18 6 0 1
9
5 0 96 -1 — 0.86
— 1,632 —
AFTEX
5
5.7 5.0
BBB 51 41 4
5
10
5
0 95
0 3.75 0.54 13.0 10,264 Management Team
BMBIX
1
4.3 5.0
AA 97 3 0
0
5
4
0 96
0 NL
0.3
11.74 1,144 Management Team
FLTMX
5
4.9 5.0
A
62 35 1
3
17
10
0 90
0 NL
0.37
10.45 5,417 Management Team
FSTFX
2
2.8 2.6
A
60 35 0
4
21
14
0 86
0 NL 0.48 10.64 3,846 Management Team
FHIGX
8
7.0 6.9
A
59 37 1
3
9
1
0 99
0 NL
0.47
13.39 5,586 Management Team
FTABX
8
7.1 6.9
A
65 32 0
3
5
2
0 98
0 NL
0.46
11.58 2,931 Management Team
FKTIX
0
— 6.9
A
71 27 2
1
5
2
0 98
0 4.25 0.62 12.35 11,148 Management Team
FRHIX
0
— 7.2
BBB 36 47 11
6
8
1
0 99
0 4.25
0.65
10.41 8,317 Management Team
PRFHX
9
8.4 7.2
BB
7 59 15 19
4
0
1 99
0 NL 0.69 11.85 3,435 James Murphy (14.7)
PRTAX
5
6.8 6.9
A
33 61 2
4
8
1
0 99
0 NL
0.51
10.31 2,520 Konstantine Mallas (8.2)
PRFSX
2
2.9 2.6
A
64 35 0
1
19
9
0 91
0 NL 0.49 5.64 2,101 Charles Hill (20.7)
USATX
5
4.7 5.0
A
38 58 2
3
4
2
0 98
0 NL 0.55 13.44 3,943 Regina Shafer (12.3)
VWAHX
5
6.2 5.0
BBB 38 51 6
6
28
4
0 95
0 NL
0.2
11.18 8,792 Mathew Kiselak (5.2)
VWITX
4
4.8 5.0
AA 75 23 1
1
12
6
0 94
0 NL
0.2
14.17 43,777 James D’Arcy (2.2)
VWLTX
5
6.2 6.9
A
69 29 1
1
21
0
0 100
0 NL
0.2
11.63 8,801 Mathew Kiselak (5.2)
VMLTX
1
2.4 2.6
AA 74 25 1
0
15
10
0 90
0 NL
0.2
11.02 20,915 Marlin Brown (7.6)
VWSTX
2
1.0 2.6
A
77 21 0
2
27
23
0 77
0 NL
0.2
15.82 12,395 Pamela Wisehaupt Tynan (18.7)
STSMX
2
1.3 2.6
A
49 46 2
3
24
6
0 93
1 NL 0.63 9.95 6,186 Casetta/Fitterer (7.9/15.6)
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