383 / 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
93
1
—
1.07
— 1,309 —
SPHIX
3
3.4
3.7
B
7
1
91
1
33
7
0
90
2
NL
0.73 8.48
4,622 Fred Hoff (16.2)
HWHAX
6
4.5
3.7
B
0
5
89
6
44
6
2
88
5
3.75
0.95 11.62
2,524 Management Team
JAHYX
3
3.8
3.7
B
6
8
82
4
71
9
0
88
3
NL
0.87 8.31
2,061 Management Team
MWHYX
3
2.6
3.7
B
17
5
78
0
139
15
0
81
4
NL
0.86 9.32
1,046 Management Team
PHYDX
0
3.5
3.7
—
—
—
—
—
32
7
0
91
2
NL
0.9
8.7 10,041 Arif/Jessop (0.6/6.5)
PRHYX
3
3.6
3.7
B
5
1
91
3
68
7
1
90
3
Clsd
0.74 6.53
9,486 Mark Vaselkiv (20.1)
VWEHX
6
4.2
3.7
B
5
4
88
3
34
8
1
88
3
NL
0.23
5.79 18,882 Michael Hong (8.4)
—
0.7
—
—
1
7
3
3
—
3
2
84
11
—
0.99
— 1,082 —
CWBFX
8
6.8
5.5
BBB
41
52
6
1
185
4
0
95
1
3.75
0.93 20.45 12,393 Management Team
CCVIX
6
4.3
3.3
B
0
21
28
52
63
3
8
3
87
4.75
1.13 16.22
772 Management Team
DODLX
2
3.2
5.5
BBB
17
62
21
0
55
4
0
89
7
NL
0.6
10.42
74 Management Team
EVBLX
3
0.3
0.8
B
0
7
90
3
19
5
0
87
8
2.25
1.03 9.03
7,334 Page/Russ (15.5/8.7)
FFRHX
3
0.3
0.8
B
6
5
86
3
26
10
0
90
0
NL
0.7
9.45
9,252 Eric Mollenhauer (3.3)
FNMIX
9
6.1
5.6
B
3
32
54
10
110
3
7
90
0
NL
0.86
16.0
4,729 John Carlson (21.1)
FSICX
6
4.7
4.1
BB
26
16
53
5
88
10
1
79
10
NL
0.71 10.78
7,574 Management Team
FPNIX
2
1.3
1.4
BBB
82
1
7
10
29
9
0
91
0
NL
0.49
10.01
5,241 Atteberry/Patwardhan (11.7/0.7)
JUCDX
3
1.8
1.4
BB
5
42
34
19
107
42
11
47
1
NL
0.96 9.73
1,477 William Gross (1.7)
LSBRX
3
3.8
4.1
BB
28
32
31
10
22
16
9
63
12
NL
0.89 13.79 15,268 Management Team
LSGLX
8
6.6
5.5
BBB
30
62
7
1
117
12
0
82
6
NL
1.0 16.17
1,232 Management Team
PELBX
0
5.0
4.8
—
—
—
—
—
58
-24
0 119
5
NL
0.9 7.38
4,170 Michael Gomez (9.6)
PFBDX
0
7.6
5.5
—
—
—
—
—
327
-38
1 130
7
NL
0.9 10.06
1,266 Management Team
PFODX
0
7.7
5.5
—
—
—
—
—
313
-47
0 138
8
NL
0.9 10.53
7,652 Management Team
PONDX
0
3.1
4.1
—
—
—
—
—
52
-20
0 114
6
NL
0.79 11.98 61,035 Ivascyn/Murata (9.3/3.3)
PUBDX
0
-0.7
1.4
—
—
—
—
—
389
70
0
26
3
NL
1.3 10.43
4,423 Management Team
RPIBX
8
8.2
5.5
BBB
27
62
9
2
60
2
0
96
2
NL
0.83 9.29
5,186 Husain/Orchard (2.6/0.6)
RPSIX
6
5.2
4.1
BB
40
27
32
1
17
6
12
81
1
NL
0.69
12.67
6,267 Charles Shriver (5.2)
TPINX
3
0.2
5.5
BB
15
54
31
0
43
41
-2
58
3
4.25
0.89 11.26 47,217 Desai/Hasenstab (5.6/14.6)
VCVSX
6
5.7
3.3
B
0
7
20
72
95
1
2
8
89
Clsd
0.38
12.58
1,482 Management Team
VTIBX
8
7.9
5.5
A
50
50
0
0
13
3
0
91
6
NL
0.17
11.2 58,699 Barrickman/Pu (3.2/3.2)
—
0.7
—
—
18
6
0
1
8
5
0
95
0
—
0.84
— 1,837 —
AFTEX
5
5.6
5.0
BBB
49
41
4
5
14
6
0
94
0
3.75
0.54 13.4 13,397 Management Team
BMBIX
1
4.3
5.0
AA
99
1
0
0
9
3
0
97
0
NL
0.3
11.9
1,249 Management Team
FLTMX
5
4.6
5.0
A
61
35
1
3
14
14
0
86
0
NL
0.36
10.72
6,248 Management Team
FSTFX
2
2.6
2.7
A
63
34
0
4
30
22
0
78
0
NL
0.48 10.73
4,050 Management Team
FHIGX
5
6.6
6.5
A
57
40
1
3
14
2
0
98
0
NL
0.48
13.84
5,811 Management Team
FTABX
5
6.4
6.5
A
66
31
0
2
9
1
0
96
3
NL
0.25
12.03
3,564 Management Team
FKTIX
0
—
6.5
A
71
27
2
0
6
2
0
98
0
4.25
0.62 12.62 11,284 Management Team
FRHIX
0
—
6.7
BBB
36
47
11
6
11
1
0
99
0
4.25
0.67 10.87
8,619 Management Team
PRSMX
5
4.9
5.0
A
53
42
3
2
11
2
0
98
0
NL
0.5 12.25
4,056 Charles Hill (22.7)
PRFHX
6
6.9
6.7
BB
9
56
17
18
13
1
0
99
0
NL
0.69 12.4
4,423 James Murphy (15.5)
PRTAX
5
5.6
6.5
A
35
57
2
6
8
1
0
99
0
NL
0.52
10.59
2,698 Konstantine Mallas (9.1)
PRFSX
2
3.0
2.7
A
67
32
0
1
14
12
0
88
0
NL
0.49 5.69
2,124 Charles Hill (21.5)
USATX
5
5.2
5.0
A
41
56
2
1
10
1
0
99
0
NL
0.54 13.81
4,684 Hoffmann/Shafer (0.7/13.2)
VWAHX
5
6.5
5.0
BBB
35
51
7
7
21
4
0
96
0
NL
0.2
11.72 10,929 Mathew Kiselak (6.0)
VWITX
5
4.8
5.0
A
76
22
1
1
12
5
0
95
0
NL
0.2
14.56 51,665 James D’Arcy (3.1)
VWLTX
5
6.4
6.5
A
70
28
1
1
18
0
0 100
0
NL
0.2
12.1 10,281 Mathew Kiselak (6.0)
VMLTX
2
2.5
2.7
A
74
25
1
1
16
10
0
90
0
NL
0.2
11.11 23,110 Marlin Brown (8.4)
VWSTX
2
1.2
2.7
A
78
19
1
2
32
20
0
80
0
NL
0.2
15.86 12,691 Justin Schwartz (0.4)
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