431 / 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
2
6
89
3
73
5
1
93
1
—
1.07
— 1,342 —
SPHIX
3
3.4
3.8
B
7
1
91
1
33
7
0
90
2
NL
0.73 8.66
4,725 Fred Hoff (16.2)
HWHAX
6
4.5
3.8
B
0
5
89
6
45
6
2
88
5
3.75
0.95 11.86
2,600 Management Team
JAHYX
3
3.8
3.8
B
6
8
82
4
66
9
0
88
3
NL
0.87 8.41
1,944 Management Team
MWHYX
3
2.6
3.8
B
17
5
78
0
139
18
0
76
5
NL
0.86 9.42
1,016 Management Team
PHYDX
0
3.5
3.8
—
—
—
—
—
32
7
0
91
2
NL
0.9 8.83 10,433 Arif/Jessop (0.1/6.6)
PRHYX
3
3.6
3.8
B
5
1
91
3
68
7
1
90
3
Clsd
0.74 6.62
9,622 Mark Vaselkiv (20.2)
VWEHX
6
4.5
3.8
B
3
4
91
2
34
5
1
92
2
NL
0.23
5.86 20,129 Michael Hong (8.5)
—
0.7
—
—
1
7
3
3
—
5
2
83
11
—
0.99
— 1,089 —
CWBFX
8
6.8
5.6
BBB
41
52
6
1
185
4
0
95
1
3.75
0.93 20.42 12,451 Management Team
CCVIX
6
4.3
3.2
B
0
21
28
52
63
3
8
3
87
4.75
1.13 16.25
782 Management Team
DODLX
2
3.0
5.6
BBB
21
59
20
0
55
4
0
89
7
NL
0.6
10.53
75 Management Team
EVBLX
3
0.3
0.4
B
0
6
90
4
19
11
0
89
0
2.25
1.03 9.06
6,907 Page/Russ (15.6/8.7)
FFRHX
3
0.3
0.4
B
6
5
86
3
26
10
0
90
0
NL
0.7
9.52
9,171 Eric Mollenhauer (3.4)
FNMIX
9
6.1
5.7
B
3
32
54
10
110
8
1
91
0
NL
0.86
16.2
4,893 John Carlson (21.2)
FSICX
6
4.7
4.1
BB
26
16
53
5
88
8
1
79
11
NL
0.71 10.87
7,649 Management Team
FPNIX
2
1.3
1.6
BBB
82
1
7
10
29
9
0
91
0
NL
0.49
10.04
5,181 Atteberry/Patwardhan (11.7/0.7)
JUCDX
3
1.8
1.6
BB
5
42
34
19
149
42
11
47
1
NL
0.96 9.72
1,511 William Gross (1.9)
LSBRX
3
3.7
4.1
BB
26
32
32
10
22
14
9
65
12
NL
0.89 13.92 15,184 Management Team
LSGLX
8
6.7
5.6
BBB
30
62
7
1
117
8
0
87
5
NL
1.0 16.16
1,218 Management Team
PELBX
0
5.0
4.8
—
—
—
—
—
58
-24
0 119
5
NL
0.9 7.37
4,157 Michael Gomez (9.7)
PFBDX
0
7.6
5.6
—
—
—
—
—
327
-38
1 130
7
NL
0.9 10.01
1,260 Management Team
PFODX
0
7.7
5.6
—
—
—
—
—
313
-47
0 138
8
NL
0.9 10.55
7,780 Management Team
PONDX
0
3.1
4.1
—
—
—
—
—
52
-20
0 114
6
NL
0.79 12.01 62,687 Ivascyn/Murata (9.4/3.4)
PUBDX
0
-0.7
1.6
—
—
—
—
—
389
70
0
26
3
NL
1.3 10.47
4,243 Management Team
RPIBX
8
8.2
5.6
BBB
27
62
9
2
60
2
0
96
2
NL
0.83 9.23
5,254 Husain/Orchard (2.7/0.7)
RPSIX
6
5.2
4.1
BB
40
27
32
1
18
6
12
81
1
NL
0.69
12.7
6,328 Charles Shriver (5.3)
TPINX
3
0.2
5.6
BB
15
54
31
0
43
41
-2
58
3
4.25
0.89 11.32 45,209 Desai/Hasenstab (5.7/14.7)
VCVSX
6
4.0
3.2
B
0
7
21
72
95
3
2
5
91
Clsd
0.38
12.67
1,543 Management Team
VTIBX
8
8.2
5.6
A
44
56
0
0
13
2
0
92
5
NL
0.17
11.19 60,763 Barrickman/Pu (3.2/3.2)
—
0.7
—
—
18
6
0
1
8
5
0
95
0
—
0.85
— 1,876 —
AFTEX
5
5.6
5.0
BBB
49
41
4
5
14
6
0
94
0
3.75
0.54 13.39 13,661 Management Team
BMBIX
1
4.4
5.0
AA
98
1
0
0
9
3
0
97
0
NL
0.3
11.88
1,267 Management Team
FLTMX
5
4.6
5.0
A
61
35
1
3
14
15
0
85
0
NL
0.36
10.71
6,282 Management Team
FSTFX
2
2.6
2.8
A
63
34
0
4
30
22
0
78
0
NL
0.48 10.71
4,077 Management Team
FHIGX
5
6.6
6.3
A
57
40
1
3
14
2
0
98
0
NL
0.48
13.83
5,837 Management Team
FTABX
5
6.4
6.3
A
66
31
0
2
9
1
0
95
4
NL
0.25
12.02
3,621 Management Team
FKTIX
0
—
6.3
A
71
27
2
0
6
2
0
98
0
4.25
0.61 12.6 11,320 Management Team
FRHIX
0
—
6.3
BBB
36
47
11
6
12
1
0
99
0
4.25
0.67 10.86
8,645 Management Team
PRSMX
5
4.9
5.0
A
53
42
3
2
12
2
0
98
0
NL
0.5 12.23
4,091 Charles Hill (22.8)
PRFHX
6
6.9
6.3
BB
9
56
17
18
13
1
0
99
0
NL
0.69 12.41
4,459 James Murphy (15.6)
PRTAX
5
5.6
6.3
A
35
57
2
6
8
1
0
99
0
NL
0.52
10.57
2,710 Konstantine Mallas (9.2)
PRFSX
2
3.0
2.8
A
67
32
0
1
15
12
0
88
0
NL
0.49 5.68
2,117 Charles Hill (21.6)
USATX
5
5.2
5.0
A
41
56
2
1
10
1
0
99
0
NL
0.54 13.8
4,753 Hoffmann/Shafer (0.7/13.2)
VWAHX
5
6.2
5.0
BBB
35
51
7
7
21
3
0
97
0
NL
0.2
11.73 11,300 Mathew Kiselak (6.1)
VWITX
5
4.8
5.0
A
76
22
1
1
12
5
0
95
0
NL
0.2
14.55 53,058 James D’Arcy (3.2)
VWLTX
5
6.0
6.3
A
71
27
1
2
18
1
0
99
0
NL
0.2
12.1 10,435 Mathew Kiselak (6.1)
VMLTX
2
2.4
2.8
A
74
24
1
1
16
10
0
90
0
NL
0.2
11.09 23,705 Marlin Brown (8.5)
VWSTX
2
1.2
2.8
A
79
18
0
2
32
18
0
82
0
NL
0.2
15.85 13,247 Justin Schwartz (0.5)
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