43
Current
Cat
Bond Avg
Avg
Avg Credit Quality Breakdown
Turn-
Recent Composition
Sales
Total
Style Duration Duration Credit (% of Bonds)
over
(% of Assets)
Charge Expense
Assets
Box
Years Years
Quality High Mid Low Other
% Cash Stock Bond Other % Ratio% NAV($)
($Mil)
Portfolio Manager (Tenure Years)
Costs
Operations
Current Portfolio Style
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
Fixed Income Style Box
Ltd ModExt
HighMid Low
— 5.4 4.7
A
80 17 3
1 196
9
0 74
1 — 0.79
— 1,614 —
BJBGX
0
— 4.9
—
— — — — 236
0
0 100
0 NL 0.69 13.22 1,581 Donald Quigley (12.3)
BGNMX
4
5.4 4.6
AAA 100 0 0
0 237
4
0 94
2 NL
0.55
10.70 1,566 Management Team
BAGIX
5
5.5 4.9
BBB 57 38 5
0 64
6
0 93
0 NL
0.30
10.50 1,746 Management Team
DODIX
5
4.4 4.9
BBB 42 45 11
2 26
7
0 90
3 NL
0.43
13.65 25,714 Management Team
DBLTX
6
3.9 4.9
BB 65 5 27
3 23
4
0 96
0 NL
0.48
10.91 33,262 Gundlach/Barach (3.7/3.7)
FGMNX
4
5.0 4.6
AAA 100 0 0
0 363
4
0 96
0 NL
0.45
11.32 7,189 Irving/Castagliuolo (9.1/4.0)
FGOVX
4
4.9 4.6
AAA 100 0 0
0 192
6
0 94
0 NL
0.45
10.28 4,218 Irving/Castagliuolo (6.9/4.0)
FTHRX
5
3.9 4.9
A 54 45 2
0 118
3
0 96
1 NL
0.45
10.92 3,380 Galusza/Foley (4.4/0.1)
FBNDX
5
5.6 4.9
A 61 35 5 -1 307
4
0 91
5 NL
0.45
7.73 5,868 Jeffrey Moore (9.0)
FMSFX
5
4.6 4.9
A 95 2 1
1 474
2
0 98
0 NL
0.45
11.06 912 Irving/Castagliuolo (5.7/4.0)
FBIDX
4
5.2 4.9
AA 79 21 0
0 118
6
0 94
0 NL
0.22
11.46 16,164 Bembenek/Hollingsworth (1.8/4.8)
FTBFX
5
5.3 4.9
BBB 57 32 11
0 201
6
0 90
4 NL
0.45
10.51 12,511 Management Team
HABDX
5
6.0 4.9
BBB 80 13 7
0 473
-71
0 167
5 NL 0.54 12.24 6,674 William Gross (26.0)
HARRX
0
— 6.2
—
— — — — 287
5
0 94
1 NL 0.59 10.29 402 Mihir Worah (5.9)
JAFIX
5
5.3 4.9
BBB 43 37 16
4 118
2
0 97
1 NL 0.69 10.54 6,022 Smith/Watters (6.5/6.5)
LIGRX
5
5.4 4.9
BBB 43 46 7
4 30
6
3 84
8 4.50 0.83 12.29 9,953 Management Team
MGFIX
5
5.4 4.9
BBB 30 59 12
0 26
18
1 78
3 NL 0.99 27.38 2,275 Daniel Fuss (18.9)
MBDFX
5
4.6 4.9
BBB 83 10 4
3 375
-79
0 178
0 NL 0.58 10.63 1,234 William Gross (19.8)
MWTRX
6
4.5 4.9
BB 65 21 15
0 160
5
0 93
2 NL 0.61 10.68 25,224 Management Team
PFSDX
0
4.7 4.9
—
— — — — 321
-32 -20 124 28 NL 1.29 4.10 3,264 William Gross (5.8)
PIGIX
0
6.8 0.0
—
— — — — 165
-54
0 147
7 NL 0.50 10.64 6,097 Mark Kiesel (11.0)
PLDDX
0
3.5 2.0
—
— — — — 445
-58
0 152
6 NL 0.75 10.38 24,307 William Gross (26.6)
PRRDX
0
6.7 6.2
—
— — — — 41
-30
0 129
1 NL 0.85 11.22 16,829 Mihir Worah (5.9)
PSHDX
0
1.0 0.7
—
— — — — 180
-14
0 105
9 NL 0.70 9.88 14,658 Jerome Schneider (2.9)
PTTRX
0
5.8 4.9
—
— — — — 380
-52
0 150
3 NL
0.46
10.88 244,095 William Gross (26.6)
SCPZX
5
4.5 4.9
A 62 35 3
0 604
18
0 82
0 NL
0.40
32.30 532 Management Team
PRPIX
8
6.8 0.0
BBB 0 89 10
0 47
3
0 94
3 NL 0.62 9.71 558 David Tiberii (10.2)
PRGMX
7
6.4 4.6
AAA 100 0 0
0 217
2
0 98
0 NL 0.59 9.52 1,555 Andrew McCormick (5.7)
PRCIX
5
5.3 4.9
BBB 61 33 6
0 131
7
0 93
0 NL 0.58 9.42 21,531 Daniel Shackelford (11.0)
PRWBX
2
1.7 2.0
A 51 48 1
0 66
14
0 85
1 NL 0.51 4.80 6,394 Edward Wiese (18.9)
TGLMX
6
4.1 4.9
BB 66 9 25
0 123
-8
0 108
0 NL
0.44
10.10 7,519 Management Team
USAIX
5
4.6 4.9
BBB 43 48 9
0 24
5
1 86
7 NL 0.58 13.10 4,516 Bass/Freund (1.4/1.4)
VFIIX
4
5.9 4.6
AAA 114 0 0 -14 130
12
0 87
1 NL
0.21
10.52 27,906 Michael Garrett (3.5)
VIPSX
7
8.0 6.2
AAA 100 0 0
0 33
0
0 100
0 NL
0.20
13.30 27,823 Gemma Wright-Casparius (2.3)
VBILX
8
6.5 4.9
A 58 42 0
0 65
0
0 100
0 NL
0.10
11.34 14,699 Joshua Barrickman (5.6)
VFICX
5
5.3 0.0
A 31 68 0
1 62
1
0 99
0 NL
0.20
9.86 16,559 Gregory Nassour (5.5)
VFITX
4
5.2 4.6
AAA 100 0 0
0 117
0
0 99
1 NL
0.20
11.35 5,196 David Glocke (12.5)
VWESX
8
14.0 0.0
A 23 77 0
0 21
1
0 99
0 NL
0.22
9.76 13,454 Lucius Hill, III (5.8)
VUSTX
7
15.0 17.0
AAA 100 0 0
0 105
0
0 99
1 NL 0.20 11.29 2,545 David Glocke (12.5)
VBIRX
1
2.7 2.0
AA 79 21 0
0 51
3
0 97
0 NL
0.10
10.56 34,106 Barrickman/Pu (0.8/0.8)
VSGBX
1
2.2 2.2
AAA 100 0 0
0 436
18
0 82
0 NL
0.20
10.74 5,325 Ronald Reardon (8.9)
VFSTX
2
2.3 2.0
A 41 57 1
1 80
5
0 95
0 NL
0.20
10.76 46,846 Gregory Nassour (5.5)
VFISX
1
2.2 2.2
AAA 100 0 0
0 176
0
0 99
1 NL
0.20
10.73 6,582 David Glocke (13.5)
VBTLX
4
5.5 4.9
AA 75 25 0
0 80
2
0 98
0 NL
0.10
10.66 108,940 Barrickman/Volpert (0.8/21.0)
WATFX
4
6.2 4.9
AA 67 34 4 -5 149
12
0 88
0 NL 0.52 11.90 2,872 Management Team
WACPX
5
6.2 4.9
BBB 62 32 14 -8 127
8
0 92
0 NL
0.46
11.28 9,771 Management Team
— 4.0 4.0
B
2 5 90
3 81
5
1 88
4 — 1.10
— 1,518 —
AHITX
3
3.8 4.0
B 5 8 85
3 61
3
2 88
8 3.75
0.66
11.33 20,548 Management Team
