(PUB) Morningstar FundInvestor
43
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)
— 5.4 4.7
A
80 17 3
1 193
9 9 4 5
0 74 0 91 0 94 0 95 0 91 0 99 0 89 0 97 0 95 0 93 0 96 0 94 0 91 0 217 0 95 0 94 3 85 1 74 0 220 0 91 0 117 0 168 0 86 0 95 0 99 0 93 0 84 0 109 2 87 0 87 0 100 0 100 0 99 0 99 0 99 0 99 0 97 0 82 0 95 0 99 0 96 0 85 0 91 0 132
1 — 0.79
— 1,587 —
BJBGX 0 BGNMX 4
— 4.9 5.4 4.6 5.6 4.9 4.4 4.9 4.1 4.9 5.4 4.6 4.9 4.6 3.8 4.9 5.3 4.9 5.2 4.9 5.4 4.9 5.2 4.9 6.0 4.9 — 6.2 5.0 4.9 5.3 4.9 5.2 4.9 5.6 4.9 4.7 4.9 6.2 0.0 2.1 2.0 6.7 6.2 1.0 0.7 4.4 4.9 5.0 4.9 6.8 0.0 6.4 4.6 5.3 4.9 1.7 2.0 4.2 4.9 4.5 4.9 5.9 4.6 8.0 6.2 6.5 4.9 5.3 0.0 5.2 4.6 14.0 0.0 15.0 17.0 2.7 2.0 2.2 2.2 2.3 2.0 2.2 2.2 5.5 4.9 6.2 4.9 6.4 4.9
—
— — — — 265
0 NL 0.68 13.25 1,534 Donald Quigley (12.5)
0.55 0.30 0.43 0.48 0.45 0.45 0.45 0.45 0.45 0.22 0.45
AAA 100 0 0 BBB 56 40 4 BBB 47 41 12 BB 64 5 28 AAA 100 0 0 AA 99 0 0 A 53 46 2
0 237 0 64 0 26 4 23 0 363 1 192 0 118
2 NL 0 NL 0 NL 0 NL 0 NL 0 NL 1 NL 5 NL 0 NL 0 NL 4 NL
10.77 1,485 Management Team 10.56 1,855 Management Team 13.71 24,654 Management Team 10.97 31,114 Gundlach/Barach (3.8/3.8) 11.43 6,873 Irving/Castagliuolo (9.3/4.1) 10.30 4,081 Irving/Castagliuolo (7.1/4.2) 10.92 3,305 Galusza/Foley (4.6/0.3)
5 5 6
BAGIX DODIX DBLTX
10
1
FGMNX 4 FGOVX 4
11
3 4 2 4 6 5
2
FTHRX
FBNDX 5 FMSFX 5
A 60 36 5 -1 307
7.77 5,776 Jeffrey Moore (9.2)
A 93 4 2
2 474
11.12 897 Irving/Castagliuolo (5.9/4.2)
4 5
FBIDX FTBFX
AA 78 22 0 BBB 56 33 12 BBB 80 13 7
0 118 0 201
11.52 16,391 Bembenek/Hollingsworth (1.9/5.0)
10.56 12,782 Management Team
HABDX 5 HARRX 0
0 446 -121
4 NL 0.53 12.09 6,462 William Gross (26.1) 1 NL 0.59 9.93 391 Mihir Worah (6.1) 2 NL 0.69 10.47 5,752 Smith/Watters (6.7/6.7) 8 4.50 0.83 11.91 9,659 Management Team 3 NL 0.99 27.58 2,341 Daniel Fuss (19.1) 0 NL 0.61 10.64 1,219 William Gross (20.0) 1 NL 0.61 10.69 26,243 Management Team
—
— — — — 285
4 3
5 5
JAFIX
BBB 39 41 18
3 118
LIGRX
BBB 43 46 7 BBB 29 59 10 BBB 80 10 4 BB 67 20 13
4 30 2 26
4
MGFIX 5 MBDFX 5 MWTRX 6 PLDDX 0 PRRDX 0 PSHDX 0 PIGIX 0
22
5 255 -120
0 160
8
0.50
—
— — — — 165
-92
0 182 10 NL
10.39 5,555 Mark Kiesel (11.2)
— — — —
— — — — 445 — — — — 41 — — — — 180 — — — — 380
-37 -38 -24 -72
5 NL 0.75 10.35 24,254 William Gross (26.8)
0 138 -1 NL 0.85 11.20 15,645 Mihir Worah (6.1)
7 NL 0.70 9.87 14,478 Jerome Schneider (3.1)
0.46 0.40
0 5 8
PTTRX SCPZX
4 NL 0 NL
10.82 236,929 William Gross (26.8) 32.28 516 Management Team
BBB 61 24 3 12 604
14
PRPIX
BBB 0 89 10 AAA 100 0 0 BBB 61 33 6 A 51 48 1 BB 66 9 25
0 47 0 217 0 131 0 66 0 191
2 1 7
4 NL 0.62 9.62 545 David Tiberii (10.4) 0 NL 0.59 9.58 1,500 Andrew McCormick (5.9) 0 NL 0.58 9.41 22,000 Daniel Shackelford (11.2) 1 NL 0.51 4.79 6,356 Edward Wiese (19.1)
PRGMX 4
5
PRCIX
PRWBX 2 TGLMX 6
16
0.44
-9
0 NL
10.14 7,439 Management Team
5 4 7 5 5 4
USAIX VFIIX VIPSX VBILX VFICX
BBB 40 50 9
1 24
5
7 NL 0.58 13.11 4,571 Management Team
0.21 0.20 0.10 0.20 0.20 0.22 0.10 0.20 0.20 0.20 0.10
AAA 114 0 0 -14 130
12
1 NL 0 NL 0 NL 0 NL 1 NL 0 NL 0 NL 0 NL 0 NL 1 NL 0 NL
10.61 26,813 Michael Garrett (3.7)
AAA 100 0 0 A 57 43 0 A 31 68 0 AAA 100 0 0 A 23 77 0 AAA 100 0 0 AA 79 21 0 AAA 100 0 0 A 41 57 1 AAA 100 0 0 AA 75 25 0
0 33 0 65 1 62 0 117 0 21 0 105 0 51 0 436 1 80 0 176 0 80
0 0 1 0 1 0 2
13.26 26,612 Gemma Wright-Casparius (2.5) 11.31 14,080 Joshua Barrickman (5.8)
9.81 16,717 Gregory Nassour (5.7)
VFITX
11.29 5,089 David Glocke (12.7) 10.02 14,138 Management Team
VWESX 8 VUSTX 7
1 NL 0.20 11.55 2,576 David Glocke (12.7)
1
VBIRX
10.53 34,714 Barrickman/Pu (1.0/1.0) 10.74 5,256 Ronald Reardon (9.1) 10.74 48,187 Gregory Nassour (5.7) 10.71 6,511 David Glocke (13.7) 10.70 110,884 Barrickman/Volpert (1.0/21.2)
VSGBX 1
18
2 1 4
VFSTX VFISX VBTLX
5 0 3
WATFX 4 WACPX 5
AAA 67 38 4 -9 149 BBB 55 37 15 -7 127
14
0 NL 0.52 11.98 2,815 Management Team
0.46
8
1 NL
11.34 9,840 Management Team
— 4.0 4.0
B
2 5 90
3 80 3 61 3 56
5 3 6
1 88
4 — 1.09
— 1,521 —
0.66
3 3
AHITX EVIBX
3.8 4.0 3.4 4.0
B 5 8 85 B 0 4 93
2 84 11 3.75
11.35 20,375 Management Team
0 93
1 4.75 1.00 6.06 4,649 Michael Weilheimer (18.1)
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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