575 / 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
77
4
1
94
1
—
1.07
— 1,325 —
SPHIX
0
—
3.8
B
4
2
93
1
37
3
0
95
2
NL
0.72
8.22
4,520 Fred Hoff (15.5)
HWHAX
6
4.6
3.8
B
0
5
93
2
44
3
2
90
5
3.75
0.95 11.47
2,356 Management Team
JAHYX
6
3.9
3.8
B
8
3
85
4
71
9
1
88
2
NL
0.87 8.16
2,031 Smith/Watters (11.9/7.4)
MWHYX
6
3.7
3.8
B
7
7
84
2
61
17
0
75
7
NL
0.85 9.29
1,144 Management Team
PHYDX
0
4.1
3.8
—
—
—
—
—
39
3
0
94
3
NL
0.9 8.67
9,396 Andrew Jessop (5.8)
PRHYX
3
3.8
3.8
B
3
2
92
3
59
5
1
89
5
Clsd
0.74 6.34
9,454 Mark Vaselkiv (19.4)
VWEHX
6
4.6
3.8
B
3
4
92
1
35
2
1
92
5
NL
0.23
5.69 17,683 Michael Hong (7.7)
—
0.2
—
—
5
5
6
1
35
18
2
67
13
—
1.17
— 1,343 —
CWBFX
8
6.8
5.3
BBB
42
48
7
3
185
2
0
96
2
3.75
0.93 18.99 12,482 Management Team
CCVIX
6
4.1
3.8
B
0
19
32
49
68
3
8
6
83
4.75
1.11 16.59
1,116 Management Team
DODLX
2
3.5
5.3
BBB
23
61
16
0
36
3
0
93
3
NL
0.6
9.83
69 Management Team
EVBLX
3
0.3
0.4
B
0
4
93
3
34
3
0
90
7
2.25
0.99 8.82
8,385 Page/Russ (14.8/8.0)
FFRHX
0
—
0.4
B
5
4
87
4
54
10
0
90
0
NL
0.69
9.27 10,358 Eric Mollenhauer (2.7)
FNMIX
0
—
5.2
BB
15
36
46
3
146
3
0
97
0
NL
0.9
14.99
4,168 John Carlson (20.4)
FSICX
6
4.7
3.8
BB
27
18
50
6
118
7
1
82
10
NL
0.69 10.32
7,633 Management Team
FPNIX
3
1.4
1.4
BB
78
0
11
10
97
9
0
90
1
NL
0.56
10.02
5,614 Atteberry/Patwardhan (11.0/0.0)
JUCDX
3
1.3
1.4
BB
11
56
26
8
107
33
9
58
0
NL
0.96
9.5
1,391 Gross/Palghat (1.1/0.4)
LSBRX
6
4.3
3.8
BB
27
33
32
8
26
19
6
64
11
NL
0.91 13.69 18,859 Management Team
LSGLX
8
6.6
5.3
BBB
35
55
8
2
143
7
1
87
6
NL
0.98 14.68
1,709 Management Team
PELBX
0
4.6
5.2
—
—
—
—
—
60
3
0
92
5
NL
0.9 6.86
6,020 Michael Gomez (8.9)
PFBDX
0
7.5
5.3
—
—
—
—
—
312
59
0
39
1
NL
0.9 9.07
1,504 Management Team
PFODX
0
7.3
5.3
—
—
—
—
—
317
64
0
26
10
NL
0.9 10.71
8,101 Management Team
PONDX
0
2.5
3.8
—
—
—
—
—
164
-9
0 103
7
NL
0.79 12.15 51,177 Ivascyn/Murata (8.7/2.7)
PUBDX
0
-0.2
1.4
—
—
—
—
—
270
105
0
-10
5
NL
1.3 10.68
6,918 Management Team
RPIBX
8
6.9
5.3
BBB
35
57
5
2
73
3
0
93
4
NL
0.83 8.21
5,192 Husain/Rothery (1.9/3.1)
RPSIX
6
5.2
3.8
BB
39
30
30
2
20
5
12
80
2
NL
0.67
12.19
6,103 Charles Shriver (4.6)
TPINX
0
-0.1
5.3
BB
24
56
20
0
43
50
0
47
3
4.25
0.9 11.97 58,810 Desai/Hasenstab (4.9/13.9)
VCVSX
6
5.7
3.8
B
0
7
25
68
85
3
1
6
91
Clsd
0.41
12.67
1,741 Management Team
VTIBX
8
7.3
5.3
A
50
50
0
0
16
3
0
95
2
NL
0.23
10.61 50,501 Barrickman/Pu (2.5/2.5)
—
0.7
—
—
18
6
0
0
9
5
0
96
-1
—
0.86
— 1,659 —
AFTEX
5
5.7
5.0
BBB
50
41
4
5
14
7
0
92
0
3.75
0.54 13.03 10,718 Management Team
BMBIX
1
4.4
5.0
AA
97
3
0
0
5
5
0
95
0
NL
0.3
11.73
1,147 Management Team
FLTMX
5
4.9
5.0
A
61
36
1
2
17
11
0
89
0
NL
0.37
10.48
5,567 Management Team
FSTFX
2
2.7
2.6
A
61
34
0
4
21
13
0
87
0
NL
0.48 10.64
3,842 Management Team
FHIGX
5
6.8
7.1
A
59
38
1
2
9
1
0
99
0
NL
0.47
13.45
5,719 Management Team
FTABX
8
7.1
7.1
A
64
34
1
2
5
1
0
99
0
NL
0.46
11.63
2,944 Management Team
FKTIX
0
—
7.1
A
70
28
2
0
5
2
0
98
0
4.25
0.62 12.36 10,761 Management Team
FRHIX
0
—
7.3
BBB
35
49
11
6
8
1
0
99
0
4.25
0.65 10.47
8,168 Management Team
PRSMX
5
5.4
5.0
A
54
42
2
2
6
2
0
98
0
NL
0.5
11.95
3,860 Charles Hill (22.1)
PRFHX
9
7.9
7.3
BB
6
58
15
20
4
0
1
99
0
NL
0.69 11.89
3,336 James Murphy (14.8)
PRTAX
5
6.2
7.1
A
35
60
1
4
8
0
0 100
0
NL
0.51
10.33
2,515 Konstantine Mallas (8.4)
PRFSX
2
2.8
2.6
A
67
32
0
1
19
13
0
87
0
NL
0.49 5.63
2,109 Charles Hill (20.8)
USATX
5
4.8
5.0
A
42
54
2
1
4
2
0
98
0
NL
0.55 13.46
4,022 Regina Shafer (12.5)
VWAHX
5
6.3
5.0
BBB
34
52
7
7
28
3
0
97
0
NL
0.2
11.25
9,135 Mathew Kiselak (5.3)
VWITX
5
4.8
5.0
A
75
23
1
1
12
6
0
94
0
NL
0.2
14.2 45,263 James D’Arcy (2.4)
VWLTX
5
6.3
7.1
A
67
30
1
2
21
1
0
99
0
NL
0.2
11.69
9,107 Mathew Kiselak (5.3)
VMLTX
1
2.5
2.6
AA
74
25
1
1
15
9
0
91
0
NL
0.2
11.02 21,198 Marlin Brown (7.7)
VWSTX
1
1.0
2.6
AA
78
20
0
2
27
22
0
78
0
NL
0.2
15.8 12,372 Pamela Wisehaupt Tynan (18.9)
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