(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)
— 3.8 — B
3 5 89 3 76
3 1 94
1 — 1.06
— 1,404 —
0
0.72
SPHIX
— 3.8 4.5 3.8 3.7 3.8 3.7 3.8 4.0 3.8 3.6 3.8 4.5 3.8 6.2 5.2 4.0 3.6 3.3 5.2 0.3 0.4 — 0.4 — 5.3 4.8 3.7 1.4 1.3 — 1.3 4.8 3.7 6.4 5.2 4.8 5.3 8.0 5.2 7.6 5.2 2.4 3.7 -1.1 1.3 6.9 5.2 5.0 3.7 0.1 5.2 6.0 3.6 5.7 5.0 4.3 5.0 4.9 5.0 2.8 2.6 6.9 6.9 6.9 6.9 — 6.9 — 7.3 8.4 7.3 6.8 6.9 2.9 2.6 4.7 5.0 6.2 5.0 4.8 5.0 6.2 6.9 2.4 2.6 1.0 2.6 1.3 2.6 7.3 5.2
B B B B
3 1 95 0 6 92 8 3 85 6 6 86
1 1 4 1
37 44 67 61
2 3 9 7 2 3 3 3 3 3 5 7 4 4
0 96 2 90 1 88 0 86 0 95 1 89 1 92 0 95 0 93 0 93 1 94 0 89 0 87 2 76 0 85 0 101 0 33 0 34 0 115 0 -20 0 88 0 95 0 96 0 92 0 87 0 99 0 98 0 98 0 99 1 99 0 99 0 91 0 98 0 95 0 94 0 100 0 90 0 77 0 92 0 93 0 92
2 NL
8.61 5,088 Fred Hoff (15.2)
HWHAX 6 JAHYX 3 MWHYX 3 PHYDX 0 PRHYX 3 VWEHX 6
6 3.75 0.95 11.99 2,659 Management Team
2 NL 0.87
8.4 2,103 Smith/Watters (11.7/7.2)
8 NL 0.85 9.44 1,271 Management Team
— — — — — 39
3 NL
0.9 8.94 9,653 Andrew Jessop (5.6)
B B
3 1 92 4 3 93
3 0
59 35
7 Clsd 0.75 6.56 10,162 Mark Vaselkiv (19.2)
0.23
4 NL
5.82 18,114 Michael Hong (7.5)
— 0.2 — — 5 5 5 1 33
23 2 66
9 — 1.18
— 1,425 —
CWBFX 8
BBB 41 48 7
3 205
4 3.75 0.9 19.21 12,831 Management Team
6
CCVIX
B
0 19 32 49
68 36 34 54
7 4 85 4.75 1.11 16.86 1,224 Management Team
DODLX 2
0.6
BBB 28 55 17
0 3 3
1 NL
9.83
75 Management Team
3 0
EVBLX FFRHX
B B
0 4 93 5 3 89
2 2.25 0.99 9.09 9,599 Page/Russ (14.6/7.7)
0.69
0 NL
9.51 11,624 Eric Mollenhauer (2.4)
FNMIX 0
0.9
BB 14 36 43 BB 30 15 50
6 146 5 118
0 NL
14.91 4,361 John Carlson (20.2)
6 3
FSICX FPNIX
7 NL 0.69 10.48 8,162 Management Team
0.56
BB 80 0 9 10
97
11 22 11
1 NL
10.06 5,602 Thomas Atteberry (10.7) 9.5 1,467 Gross/Palghat (0.8/0.2)
JUCDX 0
— — — — — 15
0 NL 0.96
6 8 0 0
LSBRX
BB 26 34 32
7
26
6 67 15 NL 0.91 13.81 21,674 Management Team
LSGLX PELBX PFBDX
BBB 40 51 7
2 143
8
6 NL 0.98 14.86 1,880 Management Team
— — — — — 60 — — — — — 312 — — — — — 317 — — — — — 164
-9
8 NL 4 NL 9 NL
0.9
7.1 7,180 Michael Gomez (8.7)
62 56
0.9 9.13 1,649 Management Team 0.9 10.58 8,140 Management Team
PFODX 0 PONDX 0 PUBDX 0
-22
7 NL 0.79 12.22 48,869 Ivascyn/Murata (8.4/2.4)
— — — — — 270
111
9 NL
1.3 10.9 7,923 Management Team
8 6 3
RPIBX RPSIX TPINX
BBB 40 52 5 BB 40 29 30 BB 25 55 19
3 1 0
73 20 35 85
8
4 NL 0.83 8.41 5,060 Husain/Rothery (1.7/2.8)
0.67
6 12 80 57 -1 43
2 NL
12.26 6,290 Charles Shriver (4.3)
0 4.25 0.9 11.66 65,319 Desai/Hasenstab (4.7/13.7)
VCVSX 6
0.41
B
0 6 27 67
2
1 6 91 Clsd
12.74 1,884 Management Team
8
0.23
VTIBX
A
50 50 0
0
16
5
3 NL
10.52 48,161 Barrickman/Pu (2.2/2.2)
— 0.6 — — 18 6 0 1
9
4 0 96
0 — 0.86
— 1,655 —
5
AFTEX
BBB 51 41 4 AA 97 3 0
5 0 3 4 3 2 1 6 1 3 6 1 1 0 2 3 4
10
5 4 8
0 3.75 0.56 12.96 10,205 Management Team
BMBIX 1
0.3
5
0 NL 0 NL
11.67 1,153 Management Team 10.4 5,403 Management Team
5 2 5 5 0 0 9 5 2 5
0.37
FLTMX FSTFX FHIGX FTABX FKTIX FRHIX PRFHX PRTAX PRFSX USATX
A A A A A
61 36 0 60 36 0 59 37 0 67 31 0 71 27 2
17 21
13
0 NL 0.48 10.61 3,875 Management Team
0.47
9
1
0 NL
13.31 5,663 Management Team
0.46
5 5 8 4 8
2 2 1 0 1 9 2 4 6 0
0 NL
11.52 2,910 Management Team
0 4.25 0.62 12.31 11,217 Management Team
0.65
BBB 36 47 11
0 4.25
10.36 8,359 Management Team
BB
7 59 15 19
0 NL 0.69 11.83 3,467 James Murphy (14.6)
0.51
A
33 61 2
0 NL
10.3 2,532 Konstantine Mallas (8.2)
A A
64 35 0 38 58 2
19
0 NL 0.49 5.62 2,105 Charles Hill (20.6) 0 NL 0.55 13.39 3,938 Regina Shafer (12.2)
4
VWAHX 5
0.2 0.2 0.2 0.2 0.2
BBB 38 51 6 AA 75 23 1
28 12 21 15 27 24
0 NL 0 NL 0 NL 0 NL 0 NL
11.14 8,733 Mathew Kiselak (5.1) 14.11 43,611 James D’Arcy (2.2) 11.59 8,729 Mathew Kiselak (5.1)
4
VWITX
VWLTX 5 VMLTX 1 VWSTX 2 STSMX 2
A
69 29 1
AA 74 25 1
10 23
10.99 20,913 Marlin Brown (7.5)
A A
77 21 0 49 46 2
15.81 12,506 Pamela Wisehaupt Tynan (18.7)
7
1 NL 0.63 9.94 6,300 Casetta/Fitterer (7.8/15.5)
Fixed Income Style Box Ltd ModExt
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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