239 / 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
— 3.8 — B
4 10 82 4 73
6 1 91
1 — 1.08
— 1,277 —
FAGIX
0
— 3.8
B
8 6 63 23
41
9 18 72
1 NL
0.72
9.24 10,014 Mark Notkin (12.7)
SPHIX
0
— 3.8
B
5 2 93
1
37
3
0 94
3 NL
0.72
8.31 4,095 Fred Hoff (15.9)
HWHAX
6
4.6 3.8
B
0 6 88
6
44
4
2 89
5 3.75 0.95 11.33 2,439 Management Team
JAHYX
3
3.5 3.8
B
4 7 85
3
71
7
0 91
2 NL 0.87 8.15 1,893 Management Team
MWHYX
3
2.5 3.8
B
21 6 71
3
61
19
0 79
2 NL 0.85 9.23 1,074 Management Team
PHYDX
0
3.9 3.8
— — — — — 39
3
0 95
2 NL
0.9 8.54 9,848 Andrew Jessop (6.2)
PRHYX
3
3.5 3.8
B
3 2 92
3
59
4
1 88
8 Clsd 0.74 6.39 9,281 Mark Vaselkiv (19.8)
VWEHX
6
4.5 3.8
B
4 5 90
2
34
6
1 90
4 NL
0.23
5.71 17,764 Michael Hong (8.2)
— 0.5 — — 6 3 6 1 39
17 2 69 12 — 1.16
— 1,252 —
CWBFX
8
6.3 5.5
BBB 46 46 7
2 185
6
0 93
0 3.75 0.93 20.09 13,174 Management Team
CCVIX
6
3.9 3.5
B
0 24 29 47
63
5
6 3 87 4.75 1.13 15.44 843 Management Team
DODLX
2
3.1 5.5
BBB 19 61 20
0
55
7
0 89
4 NL
0.6
10.22
71 Management Team
EVBLX
3
3.1 0.3
B
0 0 94
6
19
3
0 88
8 2.25 1.03 8.94 7,336 Page/Russ (15.2/8.4)
FFRHX
0
— 0.3
B
8 4 85
3
26
11
0 89
0 NL
0.7
9.35 8,926 Eric Mollenhauer (3.1)
FNMIX
0
— 5.8
BB
3 35 54
8 110
2
3 95
0 NL
0.86
15.36 4,054 John Carlson (20.8)
FSICX
6
4.7 4.2
BB 26 17 51
6
88
8
1 80 10 NL 0.71 10.52 7,278 Management Team
FPNIX
2
1.3 2.9
BBB 80 1 8 11
29
10
0 90
0 NL
0.58
10.0 5,343 Atteberry/Patwardhan (11.4/0.4)
JUCDX
0
-0.5 2.9
BB
7 44 43
6 107
48
8 45
0 NL 0.96 9.72 1,282 Gross/Palghat (1.5/0.8)
LSBRX
3
3.8 4.2
BB 26 32 31 10
22
12
8 68 12 NL 0.89 13.43 15,916 Management Team
LSGLX
8
6.5 5.5
BBB 34 58 8
1 117
6
0 88
5 NL
1.0 15.79 1,530 Management Team
PELBX — 4.6 — — — — — — 60
-6.4
0 101.9 4.5 — 0.9 7.44
— Michael A. Gomez
PFBDX
0
7.4 5.5
— — — — — 312
7
1 87
6 NL
0.9 9.89 1,260 Management Team
PFODX
0
7.3 5.5
— — — — — 317
7
0 85
8 NL
0.9 10.18 7,718 Management Team
PONDX
0
3.4 4.2
— — — — — 164
-24
0 119
5 NL 0.79 11.85 55,993 Ivascyn/Murata (9.1/3.1)
PUBDX
0
-0.7 2.9
— — — — — 270
117
0 -21
4 NL
1.3 10.34 4,799 Management Team
RPIBX
8
7.5 5.5
BBB 30 60 8
2
60
3
0 91
6 NL 0.83 9.12 5,493 Husain/Orchard (2.3/0.3)
RPSIX
6
5.1 4.2
BB 38 28 32
1
17
5 12 80
3 NL
0.67
12.39 6,041 Charles Shriver (5.0)
TPINX
3
0.2 5.5
BB 17 52 31
0
43
45 -1 52
4 4.25 0.89 11.44 50,900 Desai/Hasenstab (5.3/14.3)
VCVSX
6
4.3 3.5
B
0 6 24 69
95
0
1 8 91 Clsd
0.38
12.03 1,521 Management Team
VTIBX
8
7.6 5.5
A
51 49 0
0
13
2
0 94
3 NL
0.17
10.85 54,549 Barrickman/Pu (2.9/2.9)
— 0.7 — — 17 7 0 1
9
5 0 96
0 — 0.85
— 1,744 —
AFTEX
5
5.5 5.0
BBB 50 41 4
5
14
9
0 91
0 3.75 0.54 13.25 11,805 Management Team
BMBIX
0
— 5.0
AA 96 0 0
4
9
4
0 96
0 NL
0.3
11.84 1,202 Management Team
FLTMX
0
— 5.0
A
60 36 1
3
14
12
0 88
0 NL
0.36
10.61 5,896 Management Team
FSTFX
0
— 2.7
A
63 33 0
4
30
19
0 81
0 NL 0.48 10.68 3,873 Management Team
FHIGX
0
— 6.6
A
58 38 1
3
14
1
0 99
0 NL
0.48
13.62 5,620 Management Team
FTABX
0
— 6.6
A
65 32 0
2
9
1
0 99
0 NL
0.25
11.84 3,176 Management Team
FKTIX
0
— 6.6
A
70 27 2
0
5
2
0 98
0 4.25 0.62 12.48 10,977 Management Team
FRHIX
0
— 6.5
BBB 35 50 10
5
8
2
0 98
0 4.25 0.65 10.65 8,249 Management Team
PRSMX
5
5.0 5.0
A
55 40 2
2
11
3
0 97
0 NL
0.5 12.16 4,101 Charles Hill (22.5)
PRFHX
9
7.3 6.5
BB 10 56 15 19
13
0
1 99
0 NL 0.69 12.16 3,856 James Murphy (15.2)
PRTAX
5
5.8 6.6
A
35 59 1
5
8
1
0 99
0 NL
0.51
10.48 2,578 Konstantine Mallas (8.8)
PRFSX
2
2.9 2.7
A
67 32 0
1
14
12
0 88
0 NL 0.49 5.67 2,109 Charles Hill (21.2)
USATX
5
4.9 5.0
A
43 54 2
1
4
1
0 99
0 NL 0.55 13.66 4,449 Hoffmann/Shafer (0.4/12.9)
VWAHX
5
6.3 5.0
BBB 36 50 6
7
21
5
0 95
0 NL
0.2
11.5 9,965 Mathew Kiselak (5.7)
VWITX
4
4.8 5.0
AA 76 22 1
1
12
5
0 95
0 NL
0.2
14.45 48,806 James D’Arcy (2.8)
VWLTX
5
6.3 6.6
A
68 29 1
2
18
1
0 99
0 NL
0.2
11.94 9,694 Mathew Kiselak (5.7)
VMLTX
1
2.5 2.7
AA 75 24 1
1
16
11
0 89
0 NL
0.2
11.07 22,146 Marlin Brown (8.2)
VWSTX
2
1.1 2.7
A
78 20 1
2
32
21
0 79
0 NL
0.2
15.83 12,533 Justin Schwartz (0.2)
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