287 / 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
— 3.7 — B
3 6 88 3 72
6 1 92
1 — 1.07
— 1,289 —
SPHIX
0
— 3.7
B
5 2 93
1
37
3
0 94
3 NL
0.72
8.33 4,560 Fred Hoff (16.0)
HWHAX
6
4.5 3.7
B
0 6 88
6
44
4
2 89
5 3.75 0.95 11.34 2,436 Management Team
JAHYX
3
3.5 3.7
B
4 7 85
3
71
7
0 91
2 NL 0.87 8.16 1,988 Management Team
MWHYX
3
2.5 3.7
B
21 6 71
3
61
21
0 77
2 NL 0.85 9.25 1,063 Management Team
PHYDX
0
3.9 3.7
— — — — — 32
3
0 95
2 NL
0.9 8.52 10,395 Andrew Jessop (6.3)
PRHYX
3
3.5 3.7
B
3 2 92
3
59
4
1 88
8 Clsd 0.74 6.41 9,550 Mark Vaselkiv (19.9)
VWEHX
6
4.2 3.7
B
5 4 88
3
34
8
1 88
3 NL
0.23
5.68 18,412 Michael Hong (8.2)
— 0.2 — — 5 5 6 1 40
6 2 80 11 — 1.16
— 1,251 —
CWBFX
8
6.3 5.5
BBB 46 46 7
2 185
6
0 93
0 3.75 0.93 19.75 12,459 Management Team
CCVIX
6
3.9 3.3
B
0 24 29 47
63
4
6 3 88 4.75 1.13 15.78 820 Management Team
DODLX
2
3.2 5.5
BBB 17 62 21
0
55
7
0 89
4 NL
0.6
10.08
74 Management Team
EVBLX
3
0.3 0.8
B
0 7 90
3
19
3
0 88
9 2.25 1.03 8.98 7,277 Page/Russ (15.3/8.5)
FFRHX
0
— 0.8
B
8 4 85
3
26
11
0 89
0 NL
0.7
9.39 9,191 Eric Mollenhauer (3.2)
FNMIX
0
— 5.6
BB
3 32 54 10 110
2
5 93
0 NL
0.86
15.16 4,299 John Carlson (20.9)
FSICX
6
4.7 4.1
BB 26 17 52
5
88
8
1 80 11 NL 0.71 10.5 7,356 Management Team
FPNIX
2
1.3 1.4
BBB 80 1 8 11
29
10
0 90
0 NL
0.49
9.99 5,291 Atteberry/Patwardhan (11.5/0.5)
JUCDX
0
-0.5 1.4
BB
7 44 43
6 107
48
8 45
0 NL 0.96 9.72 1,297 Gross/Palghat (1.6/0.9)
LSBRX
3
3.8 4.1
BB 26 32 32 10
22
12
8 68 12 NL 0.89 13.32 15,344 Management Team
LSGLX
8
6.7 5.5
BBB 32 59 8
1 117
7
0 86
8 NL
1.0 15.53 1,372 Management Team
PFBDX
0
7.4 5.5
— — — — — 327
7
1 87
6 NL
0.9 9.61 1,283 Management Team
PFODX
0
7.3 5.5
— — — — — 313
7
0 85
8 NL
0.9 10.22 7,543 Management Team
PONDX
0
3.4 4.1
— — — — — 52
-24
0 119
5 NL 0.79 11.88 57,856 Ivascyn/Murata (9.2/3.2)
PUBDX
0
-0.7 1.4
— — — — — 389
117
0 -21
4 NL
1.3 10.36 4,758 Management Team
RPIBX
8
7.5 5.5
BBB 30 60 8
2
60
3
0 91
6 NL 0.83 8.87 5,597 Husain/Orchard (2.4/0.4)
RPSIX
6
5.1 4.1
BB 38 28 32
1
17
5 12 80
3 NL
0.69
12.34 6,156 Charles Shriver (5.1)
TPINX
3
0.2 5.5
BB 17 52 31
0
43
45 -1 52
4 4.25 0.89 11.31 49,973 Desai/Hasenstab (5.4/14.4)
VCVSX
6
5.7 3.3
B
0 7 20 72
95
1
2 8 89 Clsd
0.38
12.21 1,525 Management Team
VTIBX
8
7.6 5.5
A
50 50 0
0
13
3
0 94
4 NL
0.17
10.92 55,756 Barrickman/Pu (3.0/3.0)
— 0.7 — — 18 6 0 1
8
4 0 96
0 — 0.85
— 1,782 —
AFTEX
5
5.5 5.0
BBB 50 41 4
5
14
9
0 91
0 3.75 0.54 13.27 12,049 Management Team
BMBIX
1
4.3 5.0
AA 99 1 0
0
9
4
0 96
0 NL
0.3
11.8 1,214 Management Team
FLTMX
0
— 5.0
A
61 35 1
3
14
13
0 87
0 NL
0.36
10.61 6,036 Management Team
FSTFX
0
— 2.7
A
64 32 0
4
30
20
0 80
0 NL 0.48 10.66 3,985 Management Team
FHIGX
0
— 6.5
A
58 38 1
3
14
1
0 99
0 NL
0.48
13.64 5,707 Management Team
FTABX
0
— 6.5
A
66 31 0
2
9
1
0 99
0 NL
0.25
11.86 3,375 Management Team
FKTIX
0
— 6.5
A
70 27 2
0
5
2
0 98
0 4.25 0.62 12.48 11,044 Management Team
FRHIX
0
— 6.7
BBB 35 50 10
5
11
2
0 98
0 4.25 0.65 10.67 8,304 Management Team
PRSMX
5
5.0 5.0
A
55 40 2
2
11
3
0 97
0 NL
0.5
12.14 4,159 Charles Hill (22.6)
PRFHX
9
7.3 6.7
BB 10 56 15 19
13
0
1 99
0 NL 0.69 12.21 4,136 James Murphy (15.3)
PRTAX
5
5.8 6.5
A
35 59 1
5
8
1
0 99
0 NL
0.51
10.49 2,603 Konstantine Mallas (8.9)
PRFSX
2
2.9 2.7
A
67 32 0
1
14
12
0 88
0 NL 0.49 5.65 2,129 Charles Hill (21.3)
USATX
5
4.9 5.0
A
43 54 2
1
4
1
0 99
0 NL 0.55 13.68 4,518 Hoffmann/Shafer (0.5/13.0)
VWAHX
5
6.5 5.0
BBB 35 51 7
7
21
4
0 96
0 NL
0.2
11.55 10,226 Mathew Kiselak (5.8)
VWITX
5
4.8 5.0
A
76 22 1
1
12
5
0 95
0 NL
0.2
14.43 49,826 James D’Arcy (2.9)
VWLTX
5
6.4 6.5
A
70 28 1
1
18
0
0 100
0 NL
0.2
11.96 9,855 Mathew Kiselak (5.8)
VMLTX
2
2.5 2.7
A
74 25 1
1
16
10
0 90
0 NL
0.2
11.04 22,301 Marlin Brown (8.2)
VWSTX
2
1.2 2.7
A
78 19 1
2
32
20
0 80
0 NL
0.2
15.81 12,445 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