479 / 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
71
5
1
93
1
—
1.07
— 1,349 —
SPHIX
0
—
3.8
B
8
1
90
1
33
7
0
90
2
NL
0.73 8.68
4,748 Fred Hoff (16.3)
HWHAX
6
4.2
3.8
B
0
4
89
6
45
5
1
91
2
3.75
0.95 11.86
2,597 Management Team
JAHYX
3
3.8
3.8
B
6
8
82
4
66
9
0
88
3
NL
0.87 8.41
2,005 Meyer/Watters (0.7/8.2)
MWHYX
3
2.6
3.8
B
17
5
78
0
139
14
0
86
0
NL
0.86 9.43
927 Management Team
PHYDX
0
3.6
3.8
—
—
—
—
—
32
6
0
92
2
NL
0.9 8.83 10,733 Arif/Jessop (0.2/6.7)
PRHYX
3
3.6
3.8
B
5
1
91
3
68
7
1
90
3
Clsd
0.75 6.63
9,990 Mark Vaselkiv (20.2)
VWEHX
6
4.5
3.8
B
3
4
91
2
34
5
1
92
2
NL
0.23
5.87 20,129 Michael Hong (8.6)
—
0.7
—
—
1
9
3
1
—
9
2
78
12
—
0.99
— 1,091 —
CWBFX
8
6.8
5.6
BBB
41
52
6
1
185
4
0
95
1
3.75
0.93 20.52 12,614 Management Team
CCVIX
6
4.3
3.2
B
0
21
28
52
63
2
8
4
86
4.75
1.13 16.3
709 Management Team
DODLX
2
3.0
5.6
BBB
21
59
20
0
55
4
0
89
7
NL
0.6
10.55
76 Management Team
EVBLX
3
0.3
0.4
B
0
6
90
4
19
13
0
86
0
2.25
1.03 9.12
6,936 Page/Russ (15.7/8.8)
FFRHX
0
—
0.4
B
8
3
85
4
26
11
0
89
0
NL
0.7
9.56
9,246 Eric Mollenhauer (3.5)
FNMIX
0
—
5.8
BB
8
29
56
6
110
6
4
90
0
NL
0.86
16.34
4,993 John Carlson (21.2)
FSICX
6
4.7
4.2
BB
27
15
54
4
88
7
2
80
11
NL
0.71 10.9
7,677 Management Team
FPNIX
2
1.3
1.6
BBB
82
1
7
10
29
9
0
91
0
NL
0.49
10.06
5,083 Atteberry/Patwardhan (11.8/0.8)
JUCDX
3
1.8
1.6
BB
5
42
34
19
149
42
11
47
1
NL
0.96 9.75
1,538 William Gross (1.9)
LSBRX
6
3.6
4.2
BB
28
30
32
10
22
16
9
62
14
NL
0.89 13.97 14,850 Management Team
LSGLX
8
6.6
5.6
BBB
33
59
7
1
117
8
0
87
5
NL
1.0 16.23
1,222 Management Team
PELBX
0
5.3
5.2
—
—
—
—
—
58
-13
0 104
9
NL
0.9 7.48
4,266 Michael Gomez (9.7)
PFBDX
0
7.8
5.6
—
—
—
—
—
327
-19
1 109
9
NL
0.9 10.1
1,256 Management Team
PFODX
0
7.8
5.6
—
—
—
—
—
313
-28
0 119
9
NL
0.9 10.58
7,807 Management Team
PONDX
0
2.5
4.2
—
—
—
—
—
52
-23
0 115
8
NL
0.79 12.06 64,495 Ivascyn/Murata (9.5/3.5)
PUBDX
0
-0.6
1.6
—
—
—
—
—
389
58
0
38
4
NL
1.3 10.55
3,987 Management Team
RPIBX
8
8.2
5.6
BBB
27
62
9
2
60
2
0
96
2
NL
0.83 9.31
5,097 Husain/Orchard (2.7/0.7)
RPSIX
6
5.2
4.2
BB
40
27
32
1
17
6
12
81
1
NL
0.69
12.71
6,380 Charles Shriver (5.4)
TPINX
3
0.2
5.6
BB
15
54
31
0
43
41
-2
58
3
4.25
0.89 11.16 43,868 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
12.71
1,543 Management Team
VTIBX
8
8.2
5.6
A
45
55
0
0
13
2
0
95
2
NL
0.17
11.17 60,763 Barrickman/Pu (3.3/3.3)
—
0.7
—
—
18
6
0
1
8
5
0
96
-1
—
0.85
— 1,879 —
AFTEX
5
5.6
5.1
BBB
49
41
4
5
14
6
0
94
0
3.75
0.54 13.3 13,756 Management Team
BMBIX
1
4.4
5.1
AA
98
1
0
0
9
3
0
97
0
NL
0.3
11.82
1,244 Management Team
FLTMX
5
4.7
5.1
A
60
36
1
4
14
15
0
85
0
NL
0.36
10.65
6,298 Management Team
FSTFX
2
2.8
2.8
A
63
33
0
4
30
25
0
75
0
NL
0.48 10.68
4,096 Management Team
FHIGX
5
6.6
6.3
A
56
41
1
3
14
2
0
98
0
NL
0.48
13.73
5,830 Management Team
FTABX
5
6.5
6.3
A
66
32
0
2
9
1
0
96
3
NL
0.25
11.93
3,598 Management Team
FKTIX
0
—
6.3
A
71
27
2
0
6
2
0
98
0
4.25
0.61 12.51 11,320 Management Team
FRHIX
0
—
6.3
BBB
36
47
11
6
11
1
0
99
0
4.25
0.67 10.8
8,694 Management Team
PRSMX
5
4.9
5.1
A
53
42
3
2
11
2
0
98
0
NL
0.5 12.16
4,174 Charles Hill (22.9)
PRFHX
6
6.9
6.3
BB
9
56
17
18
13
1
0
99
0
NL
0.69 12.34
4,515 James Murphy (15.7)
PRTAX
5
5.6
6.3
A
35
57
2
6
8
1
0
99
0
NL
0.52
10.49
2,718 Konstantine Mallas (9.2)
PRFSX
2
3.0
2.8
A
67
32
0
1
14
12
0
88
0
NL
0.49 5.65
2,143 Charles Hill (21.7)
USATX
0
—
5.1
A
41
57
1
1
10
1
0
99
0
NL
0.54 13.71
4,734 Hoffmann/Shafer (0.8/13.3)
VWAHX
5
6.2
5.1
BBB
35
51
7
7
21
3
0
97
0
NL
0.2
11.64 11,300 Mathew Kiselak (6.2)
VWITX
5
4.8
5.1
A
76
22
1
1
12
5
0
95
0
NL
0.2
14.46 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
12.0 10,435 Mathew Kiselak (6.2)
VMLTX
2
2.4
2.8
A
74
24
1
1
16
10
0
90
0
NL
0.2
11.05 23,705 Marlin Brown (8.6)
VWSTX
2
1.2
2.8
A
79
18
0
2
32
18
0
82
0
NL
0.2
15.81 13,247 Justin Schwartz (0.6)
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