335 / 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
5 1 92
1 — 1.07
— 1,281 —
SPHIX
3
3.4 3.7
B
7 1 91
1
33
7
0 90
2 NL 0.73 8.32 4,563 Fred Hoff (16.1)
HWHAX
6
4.4 3.7
B
0 5 88
6
44
5
2 88
5 3.75 0.95 11.4 2,480 Management Team
JAHYX
3
3.5 3.7
B
4 7 85
3
71
7
0 91
2 NL 0.87 8.17 2,041 Management Team
MWHYX
3
2.5 3.7
B
21 6 71
3 139
16
0 81
3 NL 0.85 9.26 1,035 Management Team
PHYDX
0
3.5 3.7
— — — — — 32
7
0 91
2 NL
0.9 8.53 9,972 Andrew Jessop (6.4)
PRHYX
3
3.5 3.7
B
3 2 92
3
59
4
1 88
8 Clsd 0.74 6.41 9,742 Mark Vaselkiv (20.0)
VWEHX
6
4.2 3.7
B
5 4 88
3
34
8
1 88
3 NL
0.23
5.7 18,525 Michael Hong (8.3)
— 0.7 — — 1 7 3 3 — -1 1 87
0 — 0.99
— 1,072 —
CWBFX
8
6.3 5.5
BBB 46 46 7
2 185
6
0 93
0 3.75 0.93 20.22 12,183 Management Team
CCVIX
6
3.9 — B
0 24 29 47
63
3
8 3 86 4.75 1.13 15.54 816 Management Team
DODLX
2
3.2 5.5
BBB 17 62 21
0
55
7
0 89
4 NL
0.6
10.28
73 Management Team
EVBLX
3
0.3 0.8
B
0 7 90
3
19
5
0 86
9 2.25 1.03 8.94 7,071 Page/Russ (15.4/8.6)
FFRHX
3
0.3 0.8
B
6 5 86
3
26
10
0 90
0 NL
0.7
9.35 9,132 Eric Mollenhauer (3.2)
FNMIX
0
— 5.6
B
3 32 54 10 110
3
6 91
0 NL
0.86
15.8 4,528 John Carlson (21.0)
FSICX
6
4.7 4.1
BB 26 16 53
5
88
7
1 80 11 NL 0.71 10.59 7,449 Management Team
FPNIX
2
1.3 1.4
BBB 80 1 8 11
29
10
0 90
0 NL
0.49
10.04 5,242 Atteberry/Patwardhan (11.6/0.6)
JUCDX
0
-0.5 1.4
BB
7 44 43
6 107
48
8 45
0 NL 0.96
9.7 1,445 Gross/Palghat (1.7/1.0)
LSBRX
3
3.8 4.1
BB 26 32 32 10
22
16
9 63 12 NL 0.89 13.53 15,302 Management Team
LSGLX
8
6.7 5.5
BBB 32 60 8
1 117
9
0 83
7 NL
1.0 15.92 1,221 Management Team
PELBX
0
5.0 4.8
— — — — — 58
-24
0 119
5 NL
0.9 7.39 4,136 Michael Gomez (9.5)
PFBDX
0
7.6 5.5
— — — — — 327
-38
1 130
7 NL
0.9 9.95 1,249 Management Team
PFODX
0
7.7 5.5
— — — — — 313
-47
0 138
8 NL
0.9 10.44 7,583 Management Team
PONDX
0
3.1 4.1
— — — — — 52
-20
0 114
6 NL 0.79 11.89 59,786 Ivascyn/Murata (9.2/3.2)
PUBDX
0
-0.7 1.4
— — — — — 389
70
0 26
3 NL
1.3 10.31 4,651 Management Team
RPIBX
8
7.5 5.5
BBB 30 60 8
2
60
3
0 91
6 NL 0.83 9.16 5,352 Husain/Orchard (2.5/0.5)
RPSIX
6
5.1 4.1
BB 38 28 32
1
17
5 12 80
3 NL
0.69
12.51 6,165 Charles Shriver (5.2)
TPINX
3
0.2 5.5
BB 17 52 31
0
43
45 -1 52
4 4.25 0.89 11.37 48,196 Desai/Hasenstab (5.5/14.5)
VCVSX
6
5.7 — B
0 7 20 72
95
1
2 8 89 Clsd
0.38
12.05 1,518 Management Team
VTIBX
8
7.7 5.5
A
51 49 0
0
13
3
0 92
5 NL
0.17
11.11 56,671 Barrickman/Pu (3.1/3.1)
— 0.7 — — 18 6 0 1
8
4 0 96
0 — 0.84
— 1,809 —
AFTEX
5
5.5 5.0
BBB 50 41 4
5
14
9
0 91
0 3.75 0.54 13.44 13,227 Management Team
BMBIX
1
4.3 5.0
AA 99 1 0
0
9
4
0 96
0 NL
0.3
11.9 1,238 Management Team
FLTMX
0
— 5.0
A
61 35 1
3
14
14
0 86
0 NL
0.36
10.74 6,166 Management Team
FSTFX
0
— 2.7
A
63 34 0
4
30
21
0 79
0 NL 0.48 10.72 4,010 Management Team
FHIGX
0
— 6.5
A
57 40 1
3
14
1
0 99
0 NL
0.48
13.88 5,833 Management Team
FTABX
0
— 6.5
A
66 31 0
2
9
1
0 96
3 NL
0.25
12.07 3,513 Management Team
FKTIX
0
— 6.5
A
70 27 2
0
6
2
0 98
0 4.25 0.62 12.64 11,102 Management Team
FRHIX
0
— 6.7
BBB 35 50 10
5
11
2
0 98
0 4.25 0.67 10.89 8,408 Management Team
PRSMX
5
5.0 5.0
A
55 40 2
2
11
3
0 97
0 NL
0.5 12.28 3,946 Charles Hill (22.7)
PRFHX
9
7.3 6.7
BB 10 56 15 19
13
0
1 99
0 NL 0.69 12.44 4,293 James Murphy (15.4)
PRTAX
5
5.8 6.5
A
35 59 1
5
8
1
0 99
0 NL
0.52
10.63 2,639 Konstantine Mallas (9.0)
PRFSX
2
2.9 2.7
A
67 32 0
1
14
12
0 88
0 NL 0.49 5.68 2,096 Charles Hill (21.4)
USATX
0
— 5.0
A
41 56 2
1
10
1
0 99
0 NL 0.55 13.86 4,637 Hoffmann/Shafer (0.6/13.1)
VWAHX
5
6.5 5.0
BBB 35 51 7
7
21
4
0 96
0 NL
0.2
11.76 10,480 Mathew Kiselak (5.9)
VWITX
5
4.8 5.0
A
76 22 1
1
12
5
0 95
0 NL
0.2
14.6 50,476 James D’Arcy (3.0)
VWLTX
5
6.4 6.5
A
70 28 1
1
18
0
0 100
0 NL
0.2
12.16 10,003 Mathew Kiselak (5.9)
VMLTX
2
2.5 2.7
A
74 25 1
1
16
10
0 90
0 NL
0.2
11.1 22,593 Marlin Brown (8.3)
VWSTX
2
1.2 2.7
A
78 19 1
2
32
20
0 80
0 NL
0.2
15.85 12,504 Justin Schwartz (0.3)
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