191 / 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
88
3
73
4
1
93
1
—
1.07
— 1,275 —
SPHIX
0
—
3.9
B
5
2
93
1
37
3
0
94
3
NL
0.72
8.05
4,095 Fred Hoff (15.8)
HWHAX
6
4.7
3.9
B
0
4
92
4
44
3
2
91
5
3.75
0.95 10.99
2,296 Management Team
JAHYX
6
3.7
3.9
B
11
5
81
3
23
14
0
84
2
NL
0.87 8.01
1,827 Management Team
MWHYX
3
3.3
3.9
B
12
8
78
1
61
12
0
85
2
NL
0.85 9.09
1,068 Management Team
PHYDX
0
3.9
3.9
—
—
—
—
—
39
3
0
95
2
NL
0.9 8.37
8,615 Andrew Jessop (6.2)
PRHYX
3
3.5
3.9
B
1
2
94
3
59
2
1
89
8
Clsd
0.74 6.25
8,882 Mark Vaselkiv (19.7)
VWEHX
6
4.5
3.9
B
4
5
90
2
34
6
1
90
4
NL
0.23
5.59 16,917 Michael Hong (8.1)
—
0.3
—
—
5
5
6
1
37
12
2
74
12
—
1.21
— 1,221 —
CWBFX
8
6.4
5.5
BBB
42
49
7
3
185
1
0
96
3
3.75
0.93 19.85 12,921 Management Team
CCVIX
3
3.6
3.2
B
0
23
35
42
63
4
5
3
88
4.75
1.13 15.3
832 Management Team
DODLX
2
3.1
5.5
BBB
19
61
20
0
55
4
0
91
5
NL
0.6
10.0
73 Management Team
EVBLX
3
0.3
0.4
B
0
5
92
3
19
4
0
86
10
2.25
1.03 8.76
7,287 Page/Russ (15.2/8.3)
FFRHX
0
—
0.4
B
8
4
85
3
26
11
0
89
0
NL
0.7
9.17
8,926 Eric Mollenhauer (3.0)
FNMIX
0
—
5.4
BB
10
39
47
4
110
4
0
96
0
NL
0.86
14.96
4,054 John Carlson (20.7)
FSICX
6
4.9
4.1
BB
28
17
49
6
88
9
2
79
10
NL
0.71 10.36
7,278 Management Team
FPNIX
3
1.3
1.6
BB
77
0
11
12
29
7
0
93
0
NL
0.58
10.01
5,358 Atteberry/Patwardhan (11.3/0.3)
JUCDX
3
3.6
1.6
BB
9
46
21
24
33
16
5
73
5
NL
0.96
9.7
1,264 Gross/Palghat (1.4/0.7)
LSBRX
6
4.5
4.1
BB
24
33
32
10
22
10
8
70
12
NL
0.89 13.12 15,924 Management Team
LSGLX
8
6.4
5.5
BBB
33
58
8
1
117
7
0
87
6
NL
1.0 15.42
1,542 Management Team
PELBX
0
4.6
5.4
—
—
—
—
—
60
-6
0 102
5
NL
0.9 7.21
4,676 Michael Gomez (9.2)
PFBDX
0
7.4
5.5
—
—
—
—
—
312
7
1
87
6
NL
0.9 9.66
1,287 Management Team
PFODX
0
7.3
5.5
—
—
—
—
—
317
7
0
85
8
NL
0.9 10.16
7,702 Management Team
PONDX
0
3.4
4.1
—
—
—
—
—
164
-24
0 119
5
NL
0.79 11.77 53,789 Ivascyn/Murata (9.0/3.0)
PUBDX
0
-0.7
1.6
—
—
—
—
—
270
117
0
-21
4
NL
1.3 10.19
5,053 Management Team
RPIBX
8
7.4
5.5
BBB
39
53
6
2
60
4
0
93
4
NL
0.83 8.92
5,283 Husain/Orchard (2.2/0.2)
RPSIX
6
5.3
4.1
BB
40
30
29
2
17
5
12
81
2
NL
0.67
12.23
5,844 Charles Shriver (4.9)
TPINX
3
0.4
5.5
BB
20
62
18
0
43
43
0
54
4
4.25
0.89 11.49 50,072 Desai/Hasenstab (5.2/14.2)
VCVSX
6
4.3
3.2
B
0
6
24
69
95
0
1
8
91
Clsd
0.38
11.84
1,503 Management Team
VTIBX
8
7.6
5.5
A
51
49
0
0
13
3
0
94
2
NL
0.17
10.88 51,842 Barrickman/Pu (2.8/2.8)
—
0.7
—
—
18
6
0
1
9
5
0
95
0
—
0.85
— 1,732 —
AFTEX
5
5.5
5.0
BBB
50
42
4
5
14
8
0
92
0
3.75
0.54 13.19 12,747 Management Team
BMBIX
1
4.4
5.0
AA
97
2
0
0
9
3
0
97
0
NL
0.3
11.81
1,201 Management Team
FLTMX
5
4.8
5.0
A
59
37
1
3
14
12
0
88
0
NL
0.36
10.57
5,896 Management Team
FSTFX
2
2.7
2.6
A
61
35
0
4
30
17
0
83
0
NL
0.48 10.66
3,873 Management Team
FHIGX
5
6.7
7.0
A
58
39
1
3
14
1
0
99
0
NL
0.48
13.55
5,620 Management Team
FTABX
5
6.8
7.0
A
64
33
1
2
9
1
0
99
0
NL
0.25
11.77
3,176 Management Team
FKTIX
0
—
7.0
A
70
27
2
0
5
3
0
97
0
4.25
0.62 12.44 10,926 Management Team
FRHIX
0
—
6.8
BBB
35
49
10
5
8
2
0
98
0
4.25
0.65 10.61
8,334 Management Team
PRSMX
5
4.9
5.0
A
54
41
2
2
11
2
0
98
0
NL
0.5 12.11
4,044 Charles Hill (22.4)
PRFHX
9
7.5
6.8
BB
7
57
15
20
3
0
1
99
0
NL
0.69 12.09
3,576 James Murphy (15.2)
PRTAX
5
5.9
7.0
A
33
61
2
5
8
0
0 100
0
NL
0.51
10.44
2,551 Konstantine Mallas (8.7)
PRFSX
2
2.7
2.6
A
67
32
0
1
18
13
0
87
0
NL
0.49 5.65
2,099 Charles Hill (21.2)
USATX
5
4.9
5.0
A
43
54
2
1
4
1
0
99
0
NL
0.55 13.61
4,363 Hoffmann/Shafer (0.3/12.8)
VWAHX
5
6.3
5.0
BBB
36
50
6
7
21
5
0
95
0
NL
0.2
11.43
9,714 Mathew Kiselak (5.7)
VWITX
4
4.8
5.0
AA
76
22
1
1
12
5
0
95
0
NL
0.2
14.39 48,010 James D’Arcy (2.7)
VWLTX
5
6.3
7.0
A
68
29
1
2
18
1
0
99
0
NL
0.2
11.87
9,515 Mathew Kiselak (5.7)
VMLTX
1
2.5
2.6
AA
75
24
1
1
16
11
0
89
0
NL
0.2
11.05 21,798 Marlin Brown (8.1)
VWSTX
2
1.1
2.6
A
78
20
1
2
32
21
0
79
0
NL
0.2
15.82 12,538 Justin Schwartz (0.1)
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