(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)
— 3.5 — B
2 10 85 3 1 95 0 8 90 8 3 85 6 6 86
3 74 1 37 1 51 4 67 1 61 3 59 2 35 2 33 3 205 0 36 3 34 3 54 6 146 5 118
4 2 5 9 8 2 3 1 3 2 3 4 7 9 8
1 93 0 96 2 87 1 88 0 84 0 95 1 89 0 93 0 95 0 95 0 93 3 88 1 81 0 87 0 86 0 101 0 33 0 34 0 115 0 -20 0 88 0 96 0 95 0 96 0 93 0 85 0 99 0 98 0 98 0 99 1 99 0 99 0 91 0 99 0 95 0 94 0 98 0 91 0 78 0 93 0 92 0 93
1 — 1.06
— 1,393 —
0.72
0
SPHIX
— 3.5 4.6 3.5 3.7 3.5 3.7 3.5 4.0 3.5 3.6 3.5 4.0 3.5
B B B B
2 NL
8.79 5,177 Fred Hoff (15.2)
HWHAX 6 JAHYX 3 MWHYX 3 PHYDX 0 PRHYX 3 VWEHX 6
5 3.75 0.95 12.29 2,659 Management Team 2 NL 0.87 8.54 2,112 Smith/Watters (11.6/7.1) 8 NL 0.85 9.59 1,271 Management Team
— — — — — 39
3 NL
0.9 9.09 9,934 Andrew Jessop (5.5)
B B
3 1 92 2 3 94
7 Clsd 0.75 6.74 10,248 Mark Vaselkiv (19.1)
0.23
6 NL
5.9 18,021 Michael Hong (7.4)
— 0.3 — — 11 4 0
12
2 72 14 — 1.17
— 1,426 —
CWBFX 8
6.2 5.6
BBB 41 48 7
4 3.75 0.9 19.28 12,835 Management Team
6
CCVIX
4.0 — B
0 19 32 49 68
7 5 86 4.75 1.11 17.54 1,231 Management Team
0.6
DODLX 2
3.3 5.6 0.3 0.5 — 0.5 — 5.4 4.8 4.3 1.4 2.1 — 2.1 4.5 4.3 6.4 5.6 4.8 5.4 8.0 5.6 7.6 5.6 2.4 4.3 -1.1 2.1 6.9 5.6 5.0 4.3 0.1 5.6 5.7 4.9 4.3 4.9 4.9 4.9 2.8 2.5 6.9 7.5 6.9 7.5 — 7.5 — 5.6 8.4 5.6 6.8 7.5 2.9 2.5 4.7 4.9 5.9 4.9 4.7 4.9 5.9 7.5 2.5 2.5 1.0 2.5 1.3 2.5 7.3 5.6
BBB 28 55 17
1 NL
10.02
74 Management Team
3 0
EVBLX FFRHX
B B
0 4 93 5 3 89
0 2.25 0.99 9.21 9,599 Page/Russ (14.5/7.7)
0.69
0 NL
9.62 11,803 Eric Mollenhauer (2.3)
0.9
FNMIX 0
BB 14 36 43 BB 30 15 50
0 NL
15.15 4,402 John Carlson (20.1)
6 3
FSICX FPNIX
9 NL 0.69 10.63 8,263 Management Team
0.56
BB 80 0 9 10 97 — — — — — 15
11
1 NL
10.09 5,603 Thomas Atteberry (10.7)
JUCDX 0
51 10 39
0 NL 0.96 9.84 1,448 Gross/Palghat (0.7/0.1)
6 8 0 0
LSBRX
BB 26 34 32
8 26
13
7 65 15 NL 0.91 14.05 21,674 Management Team
LSGLX PELBX PFBDX
BBB 41 50 7
2 143
8
6 NL 0.98 14.91 1,880 Management Team
— — — — — 60 — — — — — 312 — — — — — 317 — — — — — 164
-9
8 NL 4 NL 9 NL
0.9
7.5 7,603 Michael Gomez (8.6)
62 56
0.9 9.24 1,697 Management Team 0.9 10.69 8,271 Management Team
PFODX 0 PONDX 0 PUBDX 0
-22
7 NL 0.79 12.37 47,421 Ivascyn/Murata (8.3/2.3)
— — — — — 270
111
9 NL
1.3 11.11 8,449 Management Team
8 6 3
RPIBX RPSIX TPINX
BBB 40 52 5 BB 40 29 30 BB 25 55 19
3 73 1 20 0 35
8
4 NL 0.83 8.42 5,114 Husain/Rothery (1.6/2.7)
0.67
6 12 80 57 -1 43
2 NL
12.49 6,334 Charles Shriver (4.2)
0 4.25 0.9 12.12 66,512 Desai/Hasenstab (4.6/13.6)
0.41
VCVSX 6
4.8 — B
0 7 28 65 85
1
0 6 93 Clsd
13.17 1,916 Management Team
0.23
8
VTIBX
A 50 50 0
0 16
5
3 NL
10.57 44,779 Barrickman/Pu (2.2/2.2)
— 0.6 — — 19 5 0
1 10 5 10
4 5 4 7
0 — 0.87
— 1,649 —
5
AFTEX
BBB 51 41 4 AA 97 3 0 A 61 36 0 A 60 36 0 A 59 37 0 A 67 31 0 A 71 27 2 BBB 36 47 11 A 64 35 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 49 46 2 BB A 33 61 2
0 3.75 0.56 12.96 10,184 Management Team
0.3
BMBIX 1 FLTMX 5
0
5
0 NL 0 NL
11.67 1,153 Management Team 10.43 5,345 Management Team
0.37
3 17 4 21
2 5 5 0 0 9 5 2
FSTFX FHIGX FTABX FKTIX FRHIX PRFHX PRTAX
15
0 NL 0.48 10.62 3,857 Management Team
0.47
3
9
1
0 NL
13.35 5,645 Management Team
0.46
2 1 6
5 5 8 4 8
2 2 1 0 1 9 1 5 6 2
0 NL
11.55 2,854 Management Team
0 4.25 0.62 12.33 11,214 Management Team
0.65
0 4.25
10.38 8,380 Management Team
7 59 15 19
0 NL 0.69 11.84 3,450 James Murphy (14.5)
0.51
4
0 NL
10.31 2,529 Konstantine Mallas (8.1)
PRFSX
1 19
0 NL 0.49 5.63 2,100 Charles Hill (20.5) 0 NL 0.55 13.41 3,938 Olijslager/Shafer (2.0/12.2)
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
11.14 8,606 Mathew Kiselak (5.0) 14.11 43,071 James D’Arcy (2.1) 11.59 8,633 Mathew Kiselak (5.0)
9
11.0 20,786 Marlin Brown (7.4)
22
15.81 12,444 Pamela Wisehaupt Tynan (18.6)
6
1 NL 0.63 9.95 6,300 Casetta/Fitterer (7.7/15.4)
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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