(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 78
5 1 93
1 — 1.07
— 1,363 —
0
0.72
SPHIX
— 3.8 4.5 3.8 3.7 3.8 3.7 3.8 4.1 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 4.7 3.8 1.4 1.2 — 1.2 4.4 3.8 6.5 5.2 4.6 5.3 7.5 5.2 7.3 5.2 2.5 3.8 -0.2 1.2 6.9 5.2 5.0 3.8 0.1 5.2 6.0 3.6 5.7 5.0 4.3 5.0 4.9 5.0 2.8 2.6 7.0 6.9 7.1 6.9 — 6.9 — 7.2 8.4 7.2 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 B B B
4 2 93 0 6 92 8 3 85 6 6 86 5 8 87 3 1 92 4 3 93
1 1 4 1 0 3 0
37 44 71 61 39 59 35
3 2 9 6 3 3 3 3 4 3 4
0 95 2 90 1 88 0 86 0 94 1 89 1 92 0 95 0 91 0 90 0 98 0 86 0 87 2 76 0 93
2 NL
8.29 4,930 Fred Hoff (15.3)
HWHAX 6 JAHYX 3 MWHYX 6 PHYDX 6 PRHYX 3 VWEHX 6
6 3.75 0.95 11.64 2,581 Management Team 2 NL 0.87 8.19 1,995 Smith/Watters (11.8/7.2) 8 NL 0.85 9.23 1,210 Management Team
3 NL
0.9 8.65 9,211 Andrew Jessop (5.7)
7 Clsd 0.74 6.36 9,949 Mark Vaselkiv (19.2)
0.23
4 NL
5.67 17,851 Michael Hong (7.6)
— 0.2 — — 5 5 6 1 33
8 2 82
9 — 1.17
— 1,388 —
CWBFX 8
BBB 41 48 7
3 205
4 3.75 0.9 19.21 12,691 Management Team
6
CCVIX
B
0 19 32 49
68 36 34 54
7 5 84 4.75 1.11 16.04 1,151 Management Team
DODLX 2
0.6
BBB 28 55 17
0 3 4
1 NL
9.67
74 Management Team
3 0
EVBLX FFRHX
B B
0 4 93 5 4 87
5 2.25 0.99 8.99 9,102 Page/Russ (14.7/7.8)
0.69
10
0 NL
9.42 11,277 Eric Mollenhauer (2.5)
FNMIX 0
0.9
BB 15 38 45 BB 30 16 49
3 146 5 118
2 7
0 NL
14.53 4,201 John Carlson (20.2)
6 3
FSICX FPNIX
7 NL 0.69 10.3 7,976 Management Team
0.56
BB 80 0 9 10
97
11 22 13
1 NL
10.08 5,556 Thomas Atteberry (10.8)
JUCDX 0
— — — — — 107
0 NL 0.96 9.49 1,423 Gross/Palghat (0.9/0.2)
6 8 0 8
LSBRX
BB 26 34 33
7
26
6 67 14 NL 0.91 13.59 20,459 Management Team
LSGLX PELBX PFBDX
BBB 39 52 7
2 143
8 3
1 84 0 92 0 39
8 NL 0.98 14.82 1,825 Management Team
— — — — — 60
5 NL 1 NL
0.9 6.77 6,564 Michael Gomez (8.7) 0.9 9.11 1,574 Management Team 0.9 10.6 7,981 Management Team
BBB 65 27 8 BBB 65 28 7
0 312 0 317
59 64
PFODX 8 PONDX 0 PUBDX 0
0 26 10 NL
— — — — — 164
-9
0 103
7 NL 0.79 12.09 49,214 Ivascyn/Murata (8.5/2.5)
— — — — — 270
105
0 -10 0 88
5 NL
1.3 10.63 7,816 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 8.37 5,166 Husain/Rothery (1.7/2.9)
0.67
6 12 80 57 -1 43
2 NL
12.09 6,124 Charles Shriver (4.4)
0 4.25 0.9 11.41 61,048 Desai/Hasenstab (4.7/13.7)
VCVSX 6
0.41
B
0 6 27 67
2
1 6 91 Clsd
12.34 1,797 Management Team
8
0.23
VTIBX
A
50 50 0
0
16
3
0 94
3 NL
10.57 47,536 Barrickman/Pu (2.3/2.3)
— 0.7 — — 18 6 0 1
9
5 0 96 -1 — 0.86
— 1,632 —
5
AFTEX
BBB 51 41 4 AA 97 3 0
5 0 3 4 3 3 1 6 1 3 6 1 1 0 2 3 4
10
5 4
0 95 0 96 0 90 0 86 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 93
0 3.75 0.54 13.0 10,264 Management Team
BMBIX 1
0.3
5
0 NL 0 NL
11.74 1,144 Management Team 10.45 5,417 Management Team
5 2 8 8 0 0 9 5 2 5
0.37
FLTMX FSTFX FHIGX FTABX FKTIX FRHIX PRFHX PRTAX PRFSX USATX
A A A A A
62 35 1 60 35 0 59 37 1 65 32 0 71 27 2
17 21
10 14
0 NL 0.48 10.64 3,846 Management Team
0.47
9
1
0 NL
13.39 5,586 Management Team
0.46
5 5 8 4 8
2 2 1 0 1 9 2 4 6 0
0 NL
11.58 2,931 Management Team
0 4.25 0.62 12.35 11,148 Management Team
0.65
BBB 36 47 11
0 4.25
10.41 8,317 Management Team
BB
7 59 15 19
0 NL 0.69 11.85 3,435 James Murphy (14.7)
0.51
A
33 61 2
0 NL
10.31 2,520 Konstantine Mallas (8.2)
A A
64 35 0 38 58 2
19
0 NL 0.49 5.64 2,101 Charles Hill (20.7) 0 NL 0.55 13.44 3,943 Regina Shafer (12.3)
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
11.18 8,792 Mathew Kiselak (5.2) 14.17 43,777 James D’Arcy (2.2) 11.63 8,801 Mathew Kiselak (5.2)
4
VWITX
VWLTX 5 VMLTX 1 VWSTX 2 STSMX 2
A
69 29 1
AA 74 25 1
10 23
11.02 20,915 Marlin Brown (7.6)
A A
77 21 0 49 46 2
15.82 12,395 Pamela Wisehaupt Tynan (18.7)
6
1 NL 0.63 9.95 6,186 Casetta/Fitterer (7.9/15.6)
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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