527 / 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 6 88 3 77
5 1 93
1 — 1.06
— 1,359 —
SPHIX
0
— 3.8
B
4 2 93
1
37
3
0 95
2 NL
0.72
8.46 4,731 Fred Hoff (15.4)
HWHAX
6
4.6 3.8
B
0 5 93
2
44
3
2 90
5 3.75 0.95 11.79 2,427 Management Team
JAHYX
6
3.9 3.8
B
8 3 85
4
71
9
1 88
2 NL 0.87
8.3 1,953 Smith/Watters (11.8/7.3)
MWHYX
3
3.7 3.8
B
7 7 84
2
61
9
0 84
8 NL 0.85
9.4 1,207 Management Team
PHYDX
6
4.1 3.8
B
5 8 87
0
39
3
0 94
3 NL
0.9 8.89 8,675 Andrew Jessop (5.7)
PRHYX
3
3.8 3.8
B
3 2 92
3
59
5
1 89
5 Clsd 0.74 6.47 9,553 Mark Vaselkiv (19.3)
VWEHX
6
4.5 3.8
B
4 3 93
0
35
3
1 92
4 NL
0.23
5.8 17,389 Michael Hong (7.7)
— 0.2 — — 5 4 6 1 33
19 2 65 13 — 1.17
— 1,353 —
CWBFX
8
6.8 5.6
BBB 42 48 7
3 205
2
0 96
2 3.75 0.9 19.29 12,669 Management Team
CCVIX
6
4.1 3.4
B
0 19 32 49
68
2
7 5 86 4.75 1.11 16.56 1,099 Management Team
DODLX
2
3.3 5.6
BBB 28 55 17
0
36
3
0 93
3 NL
0.6
9.85
68 Management Team
EVBLX
3
0.3 0.5
B
0 4 93
3
34
3
0 91
6 2.25 0.99 8.97 8,689 Page/Russ (14.7/7.9)
FFRHX
0
— 0.5
B
5 4 87
4
54
10
0 90
0 NL
0.69
9.4 10,760 Eric Mollenhauer (2.6)
FNMIX
0
— 5.4
BB 15 38 45
3 146
3
0 97
0 NL
0.9
14.97 4,180 John Carlson (20.3)
FSICX
6
4.7 3.9
BB 30 16 49
5 118
7
1 83 10 NL 0.69 10.46 7,828 Management Team
FPNIX
3
1.4 1.4
BB 78 0 11 10
97
9
0 90
1 NL
0.56
10.03 5,637 Thomas Atteberry (10.9)
JUCDX
3
1.3 1.4
BB 11 56 26
8 107
33
9 58
0 NL 0.96 9.52 1,378 Gross/Palghat (1.0/0.3)
LSBRX
6
4.3 3.9
BB 26 33 33
8
26
16
6 65 13 NL 0.91 13.93 19,658 Management Team
LSGLX
8
6.5 5.6
BBB 36 55 8
2 143
7
1 87
5 NL 0.98 14.92 1,761 Management Team
PELBX
0
4.6 5.4
— — — — — 60
3
0 92
5 NL
0.9 7.03 6,015 Michael Gomez (8.8)
PFBDX
8
7.5 5.6
BBB 65 27 8
0 312
59
0 39
1 NL
0.9 9.23 1,557 Management Team
PFODX
8
7.3 5.6
BBB 65 28 7
0 317
64
0 26 10 NL
0.9 10.67 7,992 Management Team
PONDX
0
2.5 3.9
— — — — — 164
-9
0 103
7 NL 0.79 12.2 49,553 Ivascyn/Murata (8.6/2.6)
PUBDX
0
-0.2 1.4
— — — — — 270
105
0 -10
5 NL
1.3 10.68 7,223 Management Team
RPIBX
8
6.9 5.6
BBB 35 57 5
2
73
3
0 93
4 NL 0.83 8.42 5,176 Husain/Rothery (1.8/3.0)
RPSIX
6
5.2 3.9
BB 39 30 30
2
20
5 12 80
2 NL
0.67
12.3 5,983 Charles Shriver (4.5)
TPINX
0
-0.1 5.6
BB 24 56 20
0
35
50
0 47
3 4.25 0.9 11.77 58,081 Desai/Hasenstab (4.8/13.8)
VCVSX
6
6.0 3.4
B
0 6 27 67
85
2
1 6 91 Clsd
0.41
12.67 1,730 Management Team
VTIBX
8
7.3 5.6
A
50 50 0
0
16
3
0 95
2 NL
0.23
10.61 47,634 Barrickman/Pu (2.4/2.4)
— 0.7 — — 19 5 0 1 10
4 0 96
0 — 0.86
— 1,642 —
AFTEX
5
5.7 5.1
BBB 50 41 4
5
14
7
0 92
0 3.75 0.54 13.02 10,593 Management Team
BMBIX
1
4.4 5.1
AA 97 3 0
0
5
5
0 95
0 NL
0.3
11.75 1,139 Management Team
FLTMX
5
4.9 5.1
A
62 35 1
3
17
11
0 89
0 NL
0.37
10.47 5,527 Management Team
FSTFX
2
2.8 2.7
A
60 35 0
4
21
14
0 86
0 NL 0.48 10.66 3,855 Management Team
FHIGX
8
7.0 6.7
A
59 37 1
3
9
1
0 99
0 NL
0.47
13.42 5,686 Management Team
FTABX
8
7.1 6.7
A
65 32 0
3
5
2
0 98
0 NL
0.25
11.6 2,935 Management Team
FKTIX
0
— 6.7
A
70 28 2
0
5
2
0 98
0 4.25 0.62 12.36 10,763 Management Team
FRHIX
0
— 7.2
BBB 35 49 11
6
8
1
0 99
0 4.25
0.65
10.45 8,138 Management Team
PRSMX
5
5.4 5.1
A
54 42 2
2
6
2
0 98
0 NL
0.5
11.94 3,838 Charles Hill (22.0)
PRFHX
9
7.9 7.2
BB
6 58 15 20
4
0
1 99
0 NL 0.69 11.89 3,287 James Murphy (14.7)
PRTAX
5
6.2 6.7
A
35 60 1
4
8
0
0 100
0 NL
0.51
10.32 2,508 Konstantine Mallas (8.3)
PRFSX
2
2.8 2.7
A
67 32 0
1
19
13
0 87
0 NL 0.49 5.65 2,100 Charles Hill (20.7)
USATX
5
4.8 5.1
A
42 54 2
1
4
2
0 98
0 NL 0.55 13.44 4,001 Regina Shafer (12.4)
VWAHX
5
6.2 5.1
BBB 38 51 6
6
28
4
0 95
0 NL
0.2
11.2 8,881 Mathew Kiselak (5.2)
VWITX
4
4.8 5.1
AA 75 23 1
1
12
6
0 94
0 NL
0.2
14.19 44,105 James D’Arcy (2.3)
VWLTX
5
6.2 6.7
A
69 29 1
1
21
0
0 100
0 NL
0.2
11.64 8,899 Mathew Kiselak (5.2)
VMLTX
1
2.4 2.7
AA 74 25 1
0
15
10
0 90
0 NL
0.2
11.04 20,921 Marlin Brown (7.7)
VWSTX
2
1.0 2.7
A
77 21 0
2
27
23
0 77
0 NL
0.2
15.83 12,347 Pamela Wisehaupt Tynan (18.8)
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