(PUB) Investing 2016
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
3 6 88 3 72
5 1 92
1 — 1.07
— 1,281 —
3
SPHIX
3.4 3.7 4.4 3.7 3.5 3.7 2.5 3.7 3.5 3.7 3.5 3.7 4.2 3.7
B B B B
7 1 91 0 5 88 4 7 85 21 6 71
1 6 3
33 44 71
7 5 7
0 90 2 88 0 91 0 81 0 91 1 88 1 88
2 NL 0.73 8.32 4,563 Fred Hoff (16.1) 5 3.75 0.95 11.4 2,480 Management Team 2 NL 0.87 8.17 2,041 Management Team 3 NL 0.85 9.26 1,035 Management Team
HWHAX 6 JAHYX 3 MWHYX 3 PHYDX 0 PRHYX 3 VWEHX 6
3 139
16
— — — — — 32
7
2 NL
0.9 8.53 9,972 Andrew Jessop (6.4)
B B
3 2 92 5 4 88
3 3
59 34
4 8
8 Clsd 0.74 6.41 9,742 Mark Vaselkiv (20.0)
0.23
3 NL
5.7 18,525 Michael Hong (8.3)
— 0.7 — — 1 7 3 3 — -1 1 87
0 — 0.99
— 1,072 —
CWBFX 8
6.3 5.5
BBB 46 46 7
2 185
6 3 7 5
0 93
0 3.75 0.93 20.22 12,183 Management Team
6
CCVIX
3.9 — B
0 24 29 47
63 55 19 26
8 3 86 4.75 1.13 15.54 816 Management Team
DODLX 2
0.6
3.2 5.5 0.3 0.8 0.3 0.8 — 5.6 4.7 4.1 1.3 1.4 -0.5 1.4 3.8 4.1 6.7 5.5 5.0 4.8 7.6 5.5 7.7 5.5 3.1 4.1 -0.7 1.4 7.5 5.5 5.1 4.1 0.2 5.5 5.5 5.0 4.3 5.0 — 5.0 — 2.7 — 6.5 — 6.5 — 6.5 — 6.7 5.0 5.0 7.3 6.7 5.8 6.5 2.9 2.7 — 5.0 6.5 5.0 4.8 5.0 6.4 6.5 2.5 2.7 1.2 2.7 7.7 5.5
BBB 17 62 21
0 3 3
0 89 0 86 0 90
4 NL
10.28
73 Management Team
3 3
EVBLX FFRHX
B B
0 7 90 6 5 86
9 2.25 1.03 8.94 7,071 Page/Russ (15.4/8.6)
0.7
10
0 NL
9.35 9,132 Eric Mollenhauer (3.2)
FNMIX 0
0.86
B
3 32 54 10 110
3 7
6 91
0 NL
15.8 4,528 John Carlson (21.0)
6 2
FSICX FPNIX
BB 26 16 53
5
88 29
1 80 11 NL 0.71 10.59 7,449 Management Team
0.49
BBB 80 1 8 11
10 48 16
0 90 8 45
0 NL
10.04 5,242 Atteberry/Patwardhan (11.6/0.6)
JUCDX 0
BB
7 44 43
6 107
0 NL 0.96
9.7 1,445 Gross/Palghat (1.7/1.0)
3 8 0 0
LSBRX
BB 26 32 32 10
22
9 63 12 NL 0.89 13.53 15,302 Management Team
LSGLX PELBX PFBDX
BBB 32 60 8
1 117
9
0 83 0 119 1 130 0 138 0 114 0 26 0 91
7 NL 5 NL 7 NL 8 NL
1.0 15.92 1,221 Management Team 0.9 7.39 4,136 Michael Gomez (9.5) 0.9 9.95 1,249 Management Team 0.9 10.44 7,583 Management Team
— — — — — 58 — — — — — 327 — — — — — 313 — — — — — 52
-24 -38 -47 -20
PFODX 0 PONDX 0 PUBDX 0
6 NL 0.79 11.89 59,786 Ivascyn/Murata (9.2/3.2)
— — — — — 389
70
3 NL
1.3 10.31 4,651 Management Team
8 6 3
RPIBX RPSIX TPINX
BBB 30 60 8 BB 38 28 32 BB 17 52 31
2 1 0
60 17 43 95
3
6 NL 0.83 9.16 5,352 Husain/Orchard (2.5/0.5)
0.69
5 12 80 45 -1 52
3 NL
12.51 6,165 Charles Shriver (5.2)
4 4.25 0.89 11.37 48,196 Desai/Hasenstab (5.5/14.5)
VCVSX 6
0.38
5.7 — B
0 7 20 72
1
2 8 89 Clsd
12.05 1,518 Management Team
8
0.17
VTIBX
A
51 49 0
0
13
3
0 92
5 NL
11.11 56,671 Barrickman/Pu (3.1/3.1)
— 0.7 — — 18 6 0 1
8
4 0 96
0 — 0.84
— 1,809 —
5
AFTEX
BBB 50 41 4 AA 99 1 0
5 0 3 4 3 2 0 5 2 5 1 1 7 1 1 1 2
14
9 4
0 91 0 96 0 86 0 79 0 99 0 96 0 98 0 98 0 97 1 99 0 99 0 88 0 99 0 96 0 95 0 100 0 90 0 80
0 3.75 0.54 13.44 13,227 Management Team
BMBIX 1
0.3
9
0 NL 0 NL
11.9 1,238 Management Team 10.74 6,166 Management Team
0 0 0 0 0 0 9 5 2 0
0.36
FLTMX FSTFX FHIGX FTABX FKTIX FRHIX
A A A A A
61 35 1 63 34 0 57 40 1 66 31 0 70 27 2
14 30 14
14 21
0 NL 0.48 10.72 4,010 Management Team
0.48
1
0 NL
13.88 5,833 Management Team
0.25
9 6
1 2 2 3 0
3 NL
12.07 3,513 Management Team
0 4.25 0.62 12.64 11,102 Management Team 0 4.25 0.67 10.89 8,408 Management Team
BBB 35 50 10
11 11 13
PRSMX 5
A
55 40 2
0 NL
0.5 12.28 3,946 Charles Hill (22.7)
PRFHX
BB 10 56 15 19
0 NL 0.69 12.44 4,293 James Murphy (15.4)
0.52
PRTAX PRFSX USATX
A A A
35 59 1 67 32 0 41 56 2
8
1
0 NL
10.63 2,639 Konstantine Mallas (9.0)
14 10 21 12 18 16 32
12
0 NL 0.49 5.68 2,096 Charles Hill (21.4) 0 NL 0.55 13.86 4,637 Hoffmann/Shafer (0.6/13.1)
1 4 5
VWAHX 5
0.2 0.2 0.2 0.2 0.2
BBB 35 51 7
0 NL 0 NL 0 NL 0 NL 0 NL
11.76 10,480 Mathew Kiselak (5.9) 14.6 50,476 James D’Arcy (3.0) 12.16 10,003 Mathew Kiselak (5.9) 11.1 22,593 Marlin Brown (8.3) 15.85 12,504 Justin Schwartz (0.3)
5
VWITX
A
76 22 1
VWLTX 5 VMLTX 2 VWSTX 2
A A A
70 28 1 74 25 1 78 19 1
0
10 20
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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