(PUB) Investing 2015
45
Current Portfolio Style
Costs
Operations
Current
Cat Avg
Bond Avg
Avg Credit Quality Breakdown
Turn- over
Recent Composition
Sales
Total
Style Duration Duration Credit (% of Bonds)
(% of Assets)
Charge Expense
Assets ($Mil)
Box
Years Years
Quality High Mid Low Other
% Cash Stock Bond Other % Ratio% NAV($)
Portfolio Manager (Tenure Years)
— 3.7 — B
2 5 90 3 1 95 0 8 90 6 3 87 6 6 86
3 73 1 37 2 51 5 67 1 61 4 56 2 35 1 30 0 205 0 36 2 34 3 54 7 146 5 118 9 97
3 2 6 7 6 2 3 1 3 3 7 3 7
1 94 0 96 2 87 1 89 0 85 0 95 1 91 0 93
1 — 1.06
— 1,427 —
0.72
0
SPHIX
— 3.7 4.4 3.7 3.3 3.7 3.3 3.7 4.0 3.7 3.3 3.7 4.0 3.7 6.5 5.1 4.1 3.2 3.3 5.1 0.3 0.4 — 0.4 — 5.5 4.8 3.6 1.4 1.0 — 1.0 4.5 3.6 6.4 5.1 4.8 5.5 8.0 5.1 7.6 5.1 2.4 3.6 -1.1 1.0 6.3 5.1 4.8 3.6 0.2 5.1 4.8 3.2 5.7 5.1 4.4 5.1 4.9 5.1 2.8 2.6 6.8 6.7 6.9 6.7 — 6.7 — 6.9 7.8 6.9 6.4 6.7 2.9 2.6 4.7 5.1 5.9 5.1 4.7 5.1 5.9 6.7 2.5 2.6 1.0 2.6 1.2 2.6 7.4 5.1
B B B B
2 NL
8.86 5,177 Fred Hoff (15.1)
HWHAX 6 JAHYX 3 MWHYX 3 PHYDX 0 PRHYX 3 VWEHX 6
6 3.75 0.95 12.43 2,736 Management Team
3 NL 0.87 8.56 2,221 Smith/Watters (11.6/7.0) 9 NL 0.85 9.56 1,317 Management Team
— — — — — 39
3 NL
0.9 9.09 10,663 Andrew Jessop (5.4)
B B
2 1 93 2 3 94
6 Clsd 0.75 6.81 10,430 Mark Vaselkiv (19.0)
0.23
6 NL
5.91 18,103 Michael Hong (7.3)
— 0.2 — — 5 4 6
22
2 62 15 — 1.17
— 1,439 —
CWBFX 8
BBB 45 48 7
0 93
4 3.75 0.9 19.25 12,840 Management Team
6
CCVIX
BB
0 23 37 40 68
3 5 90 4.75 1.11 17.51 1,273 Management Team
0.6
DODLX 2
BBB 28 55 17
0 92 0 95 0 93
1 NL
10.09
75 Management Team
3 0
EVBLX FFRHX
B B
0 5 92 5 3 89
2 2.25 0.99 9.23 9,704 Page/Russ (14.4/7.6)
0.69
0 NL
9.68 11,803 Eric Mollenhauer (2.2)
0.9
FNMIX 0
BB 16 34 42 BB 31 14 50 BB 78 0 13
11
4 85
0 NL
15.22 4,402 John Carlson (20.0)
6 3
FSICX FPNIX
8
1 81 10 NL 0.69 10.66 8,263 Management Team
0.56
11 43 15
0 87 4 50
2 NL
10.14 5,659 Thomas Atteberry (10.6)
JUCDX 0
— — — — — 15
2 NL 0.96 9.71 1,486 William Gross (0.7)
6 8 0 0
LSBRX
BB 27 34 31
8 26
7 64 15 NL 0.91 14.25 22,610 Management Team
LSGLX PELBX PFBDX
BBB 41 51 7
1 143
9
0 86 0 101 0 33 0 34 0 115 0 -20 0 85
5 NL 0.98 14.94 1,918 Management Team
— — — — — 60 — — — — — 312 — — — — — 317 — — — — — 164
-9
8 NL 4 NL 9 NL
0.9 7.78 7,906 Michael Gomez (8.5) 0.9 9.33 1,869 Management Team 0.9 10.52 8,979 Management Team
62 56
PFODX 0 PONDX 0 PUBDX 0
-22
7 NL 0.79 12.36 46,197 Ivascyn/Murata (8.2/2.2)
— — — — — 270
111
9 NL
1.3 11.14 8,970 Management Team
8 6 2
RPIBX RPSIX TPINX
BBB 43 49 6 BB 42 29 28 BBB 24 55 20
1 73 1 20 1 35
11
4 NL 0.83 8.48 5,029 Husain/Rothery (1.5/2.7)
0.67
6 12 80
2 NL
12.51 6,439 Charles Shriver (4.2)
53
0 46
2 4.25 0.9 12.25 67,931 Desai/Hasenstab (4.5/13.5)
0.41
VCVSX 6
B
0 7 28 65 85
1
0 6 93 Clsd
13.29 1,948 Management Team
0.23
8
VTIBX
A 49 51 0
0 16
4
0 93
3 NL
10.45 42,345 Barrickman/Pu (2.1/2.1)
— 0.7 — — 18 6 0
1 10 5 10
4 7 6 6
0 96 0 93 0 94 0 94 0 86 0 99 0 98 0 97 0 95 1 99 0 99 0 93 0 99 0 95 0 94 0 98 0 91 0 78 0 91
0 — 0.86
— 1,645 —
5
AFTEX
BBB 50 41 4 AA 96 3 0 A 61 35 0 A 61 35 0 A 60 36 0 A 67 30 0 A 69 28 2 BBB 35 46 12 A 63 36 0 A 38 58 2 BBB 39 49 6 AA 76 23 1 A 68 30 1 AA 74 25 1 AA 78 20 0 A 53 43 1 BB A 34 61 2
0 3.75 0.56 12.92 10,096 Management Team
0.3
BMBIX 1 FLTMX 5
0
5
0 NL 0 NL
11.63 1,142 Management Team 10.39 5,345 Management Team
0.37
4 17 4 21
2 5 5 0 0 9 5 2
FSTFX FHIGX FTABX FKTIX FRHIX PRFHX PRTAX
14
0 NL 0.48 10.6 3,857 Management Team
0.47
3
9
1
0 NL
13.29 5,645 Management Team
0.46
3 0 7
5 5 8 4 8
2 3 5 0 1 7 1 5 6 2
0 NL
11.49 2,854 Management Team
0 4.25 0.62 12.31 11,288 Management Team
0.63
0 4.25
10.39 8,519 Management Team
8 58 15 19
0 NL 0.69 11.8 3,469 James Murphy (14.4)
0.51
4
0 NL
10.26 2,539 Konstantine Mallas (7.5)
PRFSX
1 19
0 NL 0.49 5.61 2,099 Charles Hill (20.4) 0 NL 0.55 13.37 3,908 Olijslager/Shafer (1.9/12.1)
USATX 5 VWAHX 5 VWITX 4 VWLTX 5 VMLTX 1 VWSTX 1 STSMX 2
3
4
0.2 0.2 0.2 0.2 0.2
6 28 1 12 1 21 0 15 1 27 3 28
0 NL 0 NL 0 NL 0 NL 0 NL
11.09 8,659 Mathew Kiselak (4.9) 14.05 42,864 James D’Arcy (2.0) 11.53 8,705 Mathew Kiselak (4.9)
9
10.98 20,770 Marlin Brown (7.3)
22
15.8 12,328 Pamela Wisehaupt Tynan (18.5)
7
1 NL 0.63 9.94 6,348 Casetta/Fitterer (7.7/15.3)
Fixed Income Style Box Ltd ModExt HighMid Low
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
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