143 / 708
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
— 3.9 — B
3 6 89 3 74
5 1 93
1 — 1.07
— 1,224 —
SPHIX
0
— 3.9
B
4 1 93
1
37
3
0 94
2 NL
0.72
7.73 3,988 Fred Hoff (15.7)
HWHAX
6
4.7 3.9
B
0 4 92
4
44
3
2 91
5 3.75 0.95 10.58 2,131 Management Team
JAHYX
6
3.7 3.9
B
11 5 81
3
71
14
0 84
2 NL 0.87 7.84 1,828 Management Team
MWHYX
3
3.3 3.9
B
12 8 78
1
61
12
0 80
8 NL 0.85 8.97 992 Management Team
PHYDX
0
3.9 3.9
— — — — — 39
4
0 93
2 NL
0.9 8.15 7,875 Andrew Jessop (6.1)
PRHYX
3
3.5 3.9
B
1 2 94
3
59
2
1 89
8 Clsd 0.74 6.04 8,641 Mark Vaselkiv (19.7)
VWEHX
6
4.5 3.9
B
4 5 90
2
35
6
1 90
4 NL
0.23
5.46 16,787 Michael Hong (8.0)
— 0.3 — — 5 5 6 1 35
14 2 71 13 — 1.17
— 1,233 —
CWBFX
8
6.4 5.6
BBB 42 49 7
3 185
1
0 96
3 3.75 0.93 19.32 12,341 Management Team
CCVIX
3
3.6 3.2
B
0 23 35 42
63
2
5 3 90 4.75 1.13 14.67 859 Management Team
DODLX
2
3.1 5.6
BBB 19 61 20
0
55
4
0 91
5 NL
0.6
9.5
80 Management Team
EVBLX
3
0.3 0.4
B
0 5 92
3
19
3
0 87
9 2.25 1.03 8.52 7,439 Page/Russ (15.1/8.2)
FFRHX
0
— 0.4
B
5 3 89
3
26
7
0 93
0 NL
0.7
8.95 9,166 Eric Mollenhauer (2.9)
FNMIX
0
— 5.3
BB 10 39 46
5 110
5
0 95
0 NL
0.86
14.46 3,864 John Carlson (20.7)
FSICX
6
4.9 4.0
BB 27 18 49
6
88
7
1 83
9 NL 0.71 10.08 7,133 Management Team
FPNIX
3
1.3 1.6
BB 77 0 11 12
29
7
0 93
0 NL
0.58
9.96 5,409 Atteberry/Patwardhan (11.2/0.2)
JUCDX
3
3.6 1.6
BB
9 46 21 24 107
16
5 73
5 NL 0.96 9.61 1,259 Gross/Palghat (1.3/0.7)
LSBRX
6
4.5 4.0
BB 24 34 33 10
22
10
8 71 11 NL 0.89 12.5 15,855 Management Team
LSGLX
8
6.2 5.6
BBB 33 59 8
1 117
6
0 89
5 NL
1.0 14.85 1,658 Management Team
PELBX
0
4.6 5.3
— — — — — 60
-8
0 102
6 NL
0.9 6.64 4,593 Michael Gomez (9.2)
PFBDX
0
8.5 5.6
— — — — — 312
36
0 58
6 NL
0.9 9.24 1,306 Management Team
PFODX
0
8.5 5.6
— — — — — 317
34
0 56 10 NL
0.9 10.05 7,748 Management Team
PONDX
0
3.0 4.0
— — — — — 164
-17
0 110
7 NL 0.79 11.6 53,107 Ivascyn/Murata (8.9/2.9)
PUBDX
0
-0.6 1.6
— — — — — 270
129
0 -34
5 NL
1.3 9.97 5,468 Management Team
RPIBX
8
7.4 5.6
BBB 39 53 6
2
73
4
0 93
4 NL 0.83 8.53 5,149 Husain/Orchard (2.2/0.2)
RPSIX
6
5.3 4.0
BB 40 30 29
2
20
5 12 81
2 NL
0.67
11.88 5,828 Charles Shriver (4.8)
TPINX
3
0.4 5.6
BB 20 62 18
0
43
43
0 54
4 4.25 0.89 11.08 53,205 Desai/Hasenstab (5.2/14.2)
VCVSX
6
4.3 3.2
B
0 6 24 69
85
0
1 8 91 Clsd
0.41
11.55 1,523 Management Team
VTIBX
8
7.5 5.6
A
50 50 0
0
13
2
0 96
2 NL
0.17
10.82 51,160 Barrickman/Pu (2.7/2.7)
— 0.7 — — 18 6 0 1
9
5 0 95
0 — 0.85
— 1,701 —
AFTEX
5
5.5 5.0
BBB 50 42 4
5
14
8
0 92
0 3.75 0.54 13.16 11,238 Management Team
BMBIX
1
4.4 5.0
AA 97 2 0
0
4
3
0 97
0 NL
0.3
11.84 1,170 Management Team
FLTMX
5
4.8 5.0
A
60 37 1
3
14
13
0 87
0 NL
0.36
10.57 5,726 Management Team
FSTFX
2
2.7 2.6
A
61 34 0
4
30
17
0 83
0 NL 0.48 10.69 3,811 Management Team
FHIGX
5
6.6 7.0
A
59 38 1
3
14
1
0 99
0 NL
0.48
13.53 5,743 Management Team
FTABX
5
6.8 7.0
A
64 33 1
3
5
2
0 98
0 NL
0.46
11.75 3,063 Management Team
FKTIX
0
— 7.0
A
70 27 2
0
5
3
0 97
0 4.25 0.62 12.44 10,915 Management Team
FRHIX
0
— 6.8
BBB 35 49 10
5
8
2
0 98
0 4.25 0.65 10.57 8,294 Management Team
PRSMX
5
4.9 5.0
A
54 41 2
2
11
2
0 98
0 NL
0.5
12.09 4,039 Charles Hill (22.3)
PRFHX
9
7.5 6.8
BB
7 57 15 20
3
0
1 99
0 NL 0.69 12.02 3,522 James Murphy (15.1)
PRTAX
5
5.9 7.0
A
33 61 2
5
8
0
0 100
0 NL
0.51
10.42 2,554 Konstantine Mallas (8.7)
PRFSX
2
2.7 2.6
A
67 32 0
1
18
13
0 87
0 NL 0.49 5.67 2,086 Charles Hill (21.1)
USATX
5
4.9 5.0
BBB 43 54 2
2
4
1
0 99
0 NL 0.55 13.59 4,151 Hoffmann/Shafer (0.2/12.7)
VWAHX
5
6.3 5.0
BBB 36 50 6
7
21
5
0 95
0 NL
0.2
11.38 9,585 Mathew Kiselak (5.6)
VWITX
4
4.8 5.0
AA 76 22 1
1
12
5
0 95
0 NL
0.2
14.38 47,358 James D’Arcy (2.7)
VWLTX
5
6.3 7.0
A
68 29 1
2
18
1
0 99
0 NL
0.2
11.82 9,444 Mathew Kiselak (5.6)
VMLTX
1
2.5 2.6
AA 75 24 1
1
16
11
0 89
0 NL
0.2
11.09 21,611 Marlin Brown (8.0)
VWSTX
2
1.1 2.6
A
78 20 1
2
32
21
0 79
0 NL
0.2
15.85 12,399 Justin Schwartz (0.0)
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