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
— 3.6 — B
5 6 86 2 71
5 1 93
1 — 1.07
— 1,350 —
SPHIX
0
— 3.6
B
8 1 90
1
33
7
0 90
2 NL 0.73 8.63 4,748 Fred Hoff (16.4)
HWHAX
6
4.0 3.6
B
0 4 89
7
45
4
2 91
3 3.75 0.95 11.85 2,597 Management Team
JAHYX
3
3.5 3.6
B
3 6 87
4
66
5
0 90
6 NL 0.87 8.41 1,994 Meyer/Watters (0.8/8.3)
MWHYX
3
2.2 3.6
B
11 4 84
0 139
5
0 94
0 NL 0.86 9.44 927 Management Team
PHYDX
0
3.6 3.6
— — — — — 32
6
0 92
2 NL
0.9 8.78 10,696 Arif/Jessop (0.2/6.7)
PRHYX
3
3.2 3.6
B
6 1 89
3
68
6
1 91
1 Clsd 0.75 6.62 10,121 Mark Vaselkiv (20.3)
VWEHX
6
4.5 3.6
B
3 4 91
2
34
2
1 95
2 NL
0.23
5.86 20,454 Michael Hong (8.7)
— 0.6 — — 2 7 2 4 — 10 2 77 12 — 0.99
— 1,096 —
CWBFX
8
6.5 4.6
BBB 37 54 6
2 185
2
0 95
2 3.75 0.93 20.0 12,621 Management Team
CCVIX
6
4.1 1.9
B
0 21 26 53
63
2
9 5 84 4.75 1.13 15.93 692 Management Team
DODLX
2
3.0 4.6
BBB 25 56 19
0
55
6
0 93
1 NL
0.6
10.6
76 Management Team
EVBLX
3
0.3 0.4
B
0 6 90
4
19
8
0 83
9 2.25 1.03 9.17 6,936 Page/Russ (15.7/8.9)
FFRHX
0
— 0.4
B
8 3 85
4
26
10
0 90
0 NL
0.7
9.58 9,246 Eric Mollenhauer (3.6)
FNMIX
0
— 5.7
BB 12 24 59
4 110
10
0 89
0 NL
0.86
16.11 4,993 John Carlson (21.3)
FSICX
6
4.8 3.8
BB 27 14 55
4
88
5
0 95
0 NL 0.71 10.78 7,677 Management Team
FPNIX
3
1.3 2.7
BB 82 1 6 11
29
6
0 93
2 NL
0.49
10.01 5,049 Atteberry/Patwardhan (11.9/0.9)
JUCDX
3
1.2 2.7
BB
5 31 34 30 149
29 24 45
1 NL
1.0 9.75 1,586 William Gross (2.0)
LSBRX
6
3.6 3.8
BB 30 34 35
0
22
4
9 73 14 NL 0.89 13.79 14,850 Management Team
LSGLX
8
6.4 4.6
BBB 36 58 6
0 117
2
0 92
6 NL
1.0 15.82 1,222 Management Team
PELBX
0
5.3 4.4
— — — — — 58
-25
0 116
9 NL
0.9 7.41 4,326 Management Team
PFBDX
0
7.8 4.6
— — — — — 327
-28
1 118
9 NL
0.9
9.7 1,269 Management Team
PFODX
0
7.8 4.6
— — — — — 313
-32
0 123
9 NL
0.9 10.49 7,750 Management Team
PONDX
0
2.5 3.8
— — — — — 52
-31
0 123
8 NL 0.79 12.06 66,313 Ivascyn/Murata (9.6/3.6)
PUBDX
0
-0.6 2.7
— — — — — 389
56
0 40
4 NL
1.3 10.64 3,655 Management Team
RPIBX
8
9.0 4.6
BBB 28 60 10
2
60
3
0 97
0 NL 0.83 8.91 5,079 Husain/Orchard (2.8/0.8)
RPSIX
6
5.1 3.8
BB 39 26 34
1
17
6 12 81
1 NL
0.69
12.57 6,420 Charles Shriver (5.5)
TPINX
0
0.0 4.6
BB 11 61 29
0
43
35 -2 65
1 4.25 0.89 11.6 42,138 Desai/Hasenstab (5.8/14.8)
VCVSX
6
4.0 1.9
B
0 7 21 72
95
3
2 5 91 Clsd
0.38
12.49 1,537 Management Team
VTIBX
8
8.0 4.6
A
50 50 0
0
13
2
0 97
2 NL
0.17
11.02 64,386 Barrickman/Pu (3.4/3.4)
— 0.6 — — 17 7 0 2
8
2 0 99 -1 — 0.84
— 1,882 —
AFTEX
5
5.7 4.6
BBB 50 41 4
5
13
3
0 97
0 3.75 0.54 13.15 13,787 Management Team
BMBIX
1
4.5 4.6
AA 98 1 0
0
9
1
0 99
0 NL
0.3
11.74 1,244 Management Team
FLTMX
5
4.7 4.6
A
60 35 1
4
14
11
0 89
0 NL
0.36
10.55 6,298 Management Team
FSTFX
2
2.6 2.6
A
64 32 0
4
30
11
0 89
0 NL 0.48 10.64 4,096 Management Team
FHIGX
5
6.6 7.5
A
56 41 1
2
14
1
0 99
0 NL
0.48
13.54 5,830 Management Team
FTABX
5
6.6 7.5
A
65 33 1
2
9
0
0 98
2 NL
0.25
11.77 3,598 Management Team
FKTIX
0
— 7.5
A
70 27 2
0
6
1
0 99
0 4.25 0.61 12.38 11,269 Management Team
FRHIX
0
— 5.7
BBB 36 47 12
5
11
1
0 99
0 4.25 0.67 10.65 8,678 Management Team
PRSMX
5
4.8 4.6
A
54 41 3
2
11
0
0 100
0 NL
0.5 12.03 4,203 Charles Hill (23.0)
PRFHX
6
6.5 5.7
BB
9 56 17 17
13
0
0 99
0 NL 0.69 12.17 4,527 James Murphy (15.7)
PRTAX
5
5.3 7.5
A
35 58 2
5
8
0
0 100
0 NL
0.52
10.36 2,693 Konstantine Mallas (9.3)
PRFSX
2
2.9 2.6
A
67 31 1
1
14
3
0 97
0 NL 0.49 5.63 2,140 Charles Hill (21.7)
USATX
0
— 4.6
A
41 57 1
1
10
0
0 100
0 NL 0.54 13.53 4,734 Hoffmann/Shafer (0.9/13.4)
VWAHX
5
6.2 4.6
BBB 35 51 7
7
21
2
0 98
0 NL
0.2
11.47 11,324 Mathew Kiselak (6.2)
VWITX
5
4.8 4.6
A
76 22 1
1
12
3
0 97
0 NL
0.2
14.31 53,203 James D’Arcy (3.3)
VWLTX
5
6.0 7.5
A
71 27 1
2
18
0
0 100
0 NL
0.2
11.83 10,395 Mathew Kiselak (6.2)
VMLTX
2
2.4 2.6
A
74 24 1
1
16
4
0 96
0 NL
0.2
11.02 23,895 Marlin Brown (8.7)
VWSTX
2
1.2 2.6
A
79 18 0
2
32
9
0 90
0 NL
0.2
15.8 13,355 Justin Schwartz (0.7)
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