47 / 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
—
3.9
—
B
3
5
89
3
76
5
1
93
1
—
1.07
— 1,280 —
SPHIX
0
—
3.9
B
4
1
93
1
37
3
0
94
2
NL
0.72
7.95
4,162 Fred Hoff (15.6)
HWHAX
6
4.6
3.9
B
0
4
92
3
44
2
2
91
5
3.75
0.95 10.98
2,254 Management Team
JAHYX
6
3.9
3.9
B
8
3
85
4
71
9
1
88
2
NL
0.87 7.94
2,014 Smith/Watters (12.1/7.5)
MWHYX
6
3.7
3.9
B
7
7
84
2
61
13
0
79
8
NL
0.85 9.11
1,052 Management Team
PHYDX
0
3.9
3.9
—
—
—
—
—
39
4
0
93
2
NL
0.9 8.26
8,530 Andrew Jessop (5.9)
PRHYX
3
3.8
3.9
B
3
2
92
3
59
5
1
89
5
Clsd
0.74 6.18
9,114 Mark Vaselkiv (19.5)
VWEHX
6
4.6
3.9
B
3
4
92
1
35
2
1
92
5
NL
0.23
5.54 17,683 Michael Hong (7.8)
—
0.2
—
—
5
5
5
1
34
23
2
62
13
—
1.17
— 1,290 —
CWBFX
8
6.8
5.4
BBB
42
48
7
3
185
2
0
96
2
3.75
0.93 18.91 12,367 Management Team
CCVIX
6
4.1
3.7
B
0
19
32
49
63
4
7
5
84
4.75
1.11 15.87
1,063 Management Team
DODLX
2
3.5
5.4
BBB
23
61
16
0
36
3
0
93
3
NL
0.6
9.67
70 Management Team
EVBLX
3
0.3
0.4
B
0
4
93
3
19
1
0
92
7
2.25
0.99 8.69
7,681 Page/Russ (14.9/8.1)
FFRHX
0
—
0.4
B
5
3
89
3
26
7
0
93
0
NL
0.7
9.13
9,507 Eric Mollenhauer (2.7)
FNMIX
0
—
5.2
BB
15
36
46
3
146
4
0
96
0
NL
0.9
14.52
3,978 John Carlson (20.5)
FSICX
6
4.7
3.8
BB
27
18
50
6
118
6
1
84
10
NL
0.69 10.15
7,334 Management Team
FPNIX
3
1.4
1.3
BB
78
0
11
10
29
9
0
90
1
NL
0.56
9.95
5,573 Atteberry/Patwardhan (11.1/0.1)
JUCDX
3
1.3
1.3
BB
11
56
26
8
107
-46
17 123
5
NL
0.96 9.57
1,316 Gross/Palghat (1.2/0.5)
LSBRX
6
4.2
3.8
BB
29
31
31
9
22
18
7
64
11
NL
0.91 12.82 16,932 Management Team
LSGLX
8
6.5
5.4
BBB
34
57
8
1
117
6
0
90
4
NL
0.98 14.65
1,671 Management Team
PELBX
0
4.6
5.2
—
—
—
—
—
60
-8
0 102
6
NL
0.9 6.64
5,465 Michael Gomez (9.0)
PFBDX
0
8.5
5.4
—
—
—
—
—
312
36
0
58
6
NL
0.9 9.04
1,459 Management Team
PFODX
0
8.5
5.4
—
—
—
—
—
317
34
0
56
10
NL
0.9 9.91
8,096 Management Team
PONDX
0
3.0
3.8
—
—
—
—
—
164
-17
0 110
7
NL
0.79 11.73 52,389 Ivascyn/Murata (8.7/2.7)
PUBDX
0
-0.6
1.3
—
—
—
—
—
270
129
0
-34
5
NL
1.3 10.31
6,461 Management Team
RPIBX
8
6.9
5.4
BBB
35
57
5
2
73
3
0
93
4
NL
0.83 8.27
5,252 Husain/Rothery (2.0/3.2)
RPSIX
6
5.2
3.8
BB
39
30
30
2
20
5
12
80
2
NL
0.67
11.89
6,054 Charles Shriver (4.7)
TPINX
0
-0.1
5.4
BB
24
56
20
0
43
50
0
47
3
4.25
0.89 11.58 58,792 Desai/Hasenstab (5.0/14.0)
VCVSX
6
5.7
3.7
B
0
7
25
68
85
3
1
6
91
Clsd
0.41
12.1
1,741 Management Team
VTIBX
8
7.3
5.4
A
50
50
0
0
13
3
0
95
2
NL
0.23
10.55 50,501 Barrickman/Pu (2.6/2.6)
—
0.7
—
—
18
6
0
0
9
5
0
96
-1
—
0.85
— 1,671 —
AFTEX
5
5.7
5.0
BBB
50
41
4
5
14
7
0
92
0
3.75
0.54 13.09 10,961 Management Team
BMBIX
1
4.4
5.0
AA
97
3
0
0
5
5
0
95
0
NL
0.3
11.74
1,148 Management Team
FLTMX
5
4.9
5.0
A
61
36
1
2
17
12
0
88
0
NL
0.37
10.51
5,624 Management Team
FSTFX
2
2.7
2.7
A
61
34
0
4
21
14
0
86
0
NL
0.48 10.63
3,797 Management Team
FHIGX
5
6.8
7.1
A
59
38
1
2
9
1
0
99
0
NL
0.47
13.44
5,756 Management Team
FTABX
8
7.1
7.1
A
64
34
1
2
5
1
0
99
0
NL
0.46
11.66
2,983 Management Team
FKTIX
0
—
7.1
A
70
28
2
0
5
2
0
98
0
4.25
0.62 12.38 10,761 Management Team
FRHIX
0
—
7.3
BBB
35
49
11
6
8
1
0
99
0
4.25
0.65 10.51
8,194 Management Team
PRSMX
5
5.4
5.0
A
54
42
2
2
12
2
0
98
0
NL
0.5
12.0
3,908 Charles Hill (22.2)
PRFHX
9
7.9
7.3
BB
6
58
15
20
4
0
1
99
0
NL
0.69 11.97
3,375 James Murphy (14.9)
PRTAX
5
6.2
7.1
A
35
60
1
4
8
0
0 100
0
NL
0.51
10.37
2,521 Konstantine Mallas (8.5)
PRFSX
2
2.8
2.7
A
67
32
0
1
19
13
0
87
0
NL
0.49 5.63
2,088 Charles Hill (20.9)
USATX
5
4.9
5.0
BBB
43
54
2
2
4
1
0
99
0
NL
0.55 13.52
4,070 Hoffmann/Shafer (0.1/12.6)
VWAHX
5
6.3
5.0
BBB
34
52
7
7
21
3
0
97
0
NL
0.2
11.32
9,135 Mathew Kiselak (5.4)
VWITX
5
4.8
5.0
A
75
23
1
1
12
6
0
94
0
NL
0.2
14.26 45,263 James D’Arcy (2.5)
VWLTX
5
6.3
7.1
A
67
30
1
2
18
1
0
99
0
NL
0.2
11.75
9,107 Mathew Kiselak (5.4)
VMLTX
1
2.5
2.7
AA
74
25
1
1
16
9
0
91
0
NL
0.2
11.02 21,198 Marlin Brown (7.8)
VWSTX
1
1.0
2.7
AA
78
20
0
2
32
22
0
78
0
NL
0.2
15.8 12,372 Pamela Wisehaupt Tynan (19.0)
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