96 / 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
4 11 82 3 75
5 1 93
1 — 1.08
— 1,227 —
SPHIX
0
— 3.7
B
4 1 93
1
37
3
0 94
2 NL
0.72
7.79 3,988 Fred Hoff (15.7)
HWHAX
6
4.6 3.7
B
0 4 91
5
44
4
2 90
5 3.75 0.95 10.66 2,131 Management Team
JAHYX
6
3.7 3.7
B
11 5 81
3
71
14
0 84
2 NL 0.87
7.8 1,896 Smith/Watters (12.1/7.6)
MWHYX
3
3.3 3.7
B
12 8 78
1
61
14
0 79
8 NL 0.85 9.03 992 Management Team
PHYDX
0
3.9 3.7
— — — — — 39
4
0 93
2 NL
0.9 8.15 7,638 Andrew Jessop (6.0)
PRHYX
3
3.5 3.7
B
1 2 94
3
59
2
1 89
8 Clsd 0.74 6.06 8,637 Mark Vaselkiv (19.6)
VWEHX
6
4.6 3.7
B
3 4 92
1
35
2
1 92
5 NL
0.23
5.46 16,990 Michael Hong (7.9)
— 0.5 — — 8 6 2 — 34
18 2 67 13 — 1.17
— 1,243 —
CWBFX
8
6.8 5.3
BBB 42 48 7
3 185
1
0 96
3 3.75 0.93 19.03 12,344 Management Team
CCVIX
6
3.6 2.9
B
0 23 35 42
63
1
6 5 87 4.75 1.11 14.78 946 Management Team
DODLX
2
3.1 5.3
BBB 19 61 20
0
36
4
0 91
5 NL
0.6
9.52
68 Management Team
EVBLX
3
0.3 0.4
B
0 5 92
3
19
2
0 89
9 2.25 0.99 8.59 7,439 Page/Russ (15.0/8.2)
FFRHX
0
— 0.4
B
5 3 89
3
26
7
0 93
0 NL
0.7
9.01 9,166 Eric Mollenhauer (2.8)
FNMIX
0
— 5.4
BB 10 39 46
5 146
4
1 95
0 NL
0.9
14.26 3,864 John Carlson (20.6)
FSICX
6
4.9 3.7
BB 27 18 49
6 118
6
1 84 10 NL 0.69 10.02 7,133 Management Team
FPNIX
3
1.3 3.0
BB 77 0 11 12
29
7
0 93
0 NL
0.58
9.94 5,349 Atteberry/Patwardhan (11.2/0.2)
JUCDX
3
1.3 3.0
BB 11 56 26
8 107
-46 17 123
5 NL 0.96 9.57 1,270 Gross/Palghat (1.2/0.6)
LSBRX
6
4.5 3.7
BB 24 33 33 10
22
10
8 69 12 NL 0.91 12.47 15,855 Management Team
LSGLX
8
6.4 5.3
BBB 33 58 8
1 117
6
0 89
5 NL 0.98 14.64 1,658 Management Team
PELBX
0
4.6 5.4
— — — — — 60
-8
0 102
6 NL
0.9
6.6 4,665 Michael Gomez (9.1)
PFBDX
0
8.5 5.3
— — — — — 312
36
0 58
6 NL
0.9 9.01 1,405 Management Team
PFODX
0
8.5 5.3
— — — — — 317
34
0 56 10 NL
0.9 10.01 7,653 Management Team
PONDX
0
3.0 3.7
— — — — — 164
-17
0 110
7 NL 0.79 11.71 52,104 Ivascyn/Murata (8.8/2.8)
PUBDX
0
-0.6 3.0
— — — — — 270
129
0 -34
5 NL
1.3 10.14 5,794 Management Team
RPIBX
8
7.4 5.3
BBB 39 53 6
2
73
4
0 93
4 NL 0.83 8.29 5,274 Husain/Orchard (2.1/0.1)
RPSIX
6
5.3 3.7
BB 40 30 29
2
20
5 12 81
2 NL
0.67
11.81 5,937 Charles Shriver (4.7)
TPINX
3
0.4 5.3
BB 20 62 18
0
43
43
0 54
4 4.25 0.89 11.46 54,723 Desai/Hasenstab (5.1/14.1)
VCVSX
6
5.7 2.9
B
0 7 25 68
85
3
1 6 91 Clsd
0.41
11.54 1,636 Management Team
VTIBX
8
7.3 5.3
A
50 50 0
0
13
4
0 94
2 NL
0.23
10.71 51,026 Barrickman/Pu (2.7/2.7)
— 0.7 — — 19 5 0 1
9
5 0 96 -1 — 0.85
— 1,693 —
AFTEX
5
5.7 4.5
BBB 50 41 4
5
14
8
0 92
0 3.75 0.54 13.18 11,212 Management Team
BMBIX
1
4.4 4.5
AA 97 2 0
0
5
3
0 97
0 NL
0.3
11.85 1,170 Management Team
FLTMX
5
4.8 4.5
A
60 37 1
3
17
13
0 87
0 NL
0.37
10.58 5,726 Management Team
FSTFX
2
2.7 2.9
A
61 34 0
4
21
16
0 84
0 NL 0.48 10.69 3,811 Management Team
FHIGX
5
6.6 7.4
A
59 38 1
3
9
1
0 99
0 NL
0.47
13.54 5,743 Management Team
FTABX
5
6.8 7.4
A
64 33 1
3
5
1
0 99
0 NL
0.46
11.77 3,063 Management Team
FKTIX
0
— 7.4
A
70 27 2
0
5
3
0 97
0 4.25 0.62 12.46 10,836 Management Team
FRHIX
0
— 6.7
BBB 35 49 10
5
8
2
0 98
0 4.25 0.65 10.59 8,232 Management Team
PRSMX
5
4.9 4.5
A
54 41 2
2
12
2
0 98
0 NL
0.5
12.12 3,970 Charles Hill (22.2)
PRFHX
9
7.5 6.7
BB
7 57 15 20
4
0
1 99
0 NL 0.69 12.04 3,450 James Murphy (15.0)
PRTAX
5
5.9 7.4
A
33 61 2
5
8
0
0 100
0 NL
0.51
10.44 2,533 Konstantine Mallas (8.6)
PRFSX
2
2.7 2.9
A
67 32 0
1
19
13
0 87
0 NL 0.49 5.67 2,085 Charles Hill (21.0)
USATX
5
4.9 4.5
BBB 43 54 2
2
4
1
0 99
0 NL 0.55 13.62 4,151 Hoffmann/Shafer (0.2/12.7)
VWAHX
5
6.3 4.5
BBB 34 52 7
7
21
3
0 97
0 NL
0.2
11.41 9,367 Mathew Kiselak (5.5)
VWITX
5
4.8 4.5
A
75 23 1
1
12
6
0 94
0 NL
0.2
14.4 46,295 James D’Arcy (2.6)
VWLTX
5
6.3 7.4
A
67 30 1
2
18
1
0 99
0 NL
0.2
11.86 9,280 Mathew Kiselak (5.5)
VMLTX
1
2.5 2.9
AA 74 25 1
1
16
9
0 91
0 NL
0.2
11.08 21,394 Marlin Brown (7.9)
VWSTX
1
1.0 2.9
AA 78 20 0
2
32
22
0 78
0 NL
0.2
15.83 12,360 Pamela Wisehaupt Tynan (19.1)
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