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
1 193
9
0 74
1 — 0.79
— 1,587 —
BJBGX
0
— 4.9
—
— — — — 265
11
0 90
0 NL 0.68 13.35 1,543 Donald Quigley (12.7)
BAGIX
5
5.6 4.9
BBB 56 40 4
0 28
5
0 95
0 NL
0.30
10.58 1,913 Management Team
DODIX
5
4.4 4.9
BBB 47 41 12
0 38
10
0 91
0 NL
0.43
13.69 24,972 Management Team
DBLTX
6
4.1 4.9
BB 64 5 28
4 23
4
0 96
0 NL
0.48
10.90 31,417 Gundlach/Barach (4.0/4.0)
FBIDX
4
5.3 4.9
AA 78 21 0
0 118
6
0 93
0 NL
0.22
11.50 16,454 Bembenek/Hollingsworth (2.1/5.2)
FGMNX
4
4.5 4.6
AAA 100 0 0
0 363
6
0 94
0 NL
0.45
11.37 6,788 Irving/Castagliuolo (9.4/4.3)
FGOVX
4
4.8 4.6
AA 99 0 0
1 192
8
0 92
0 NL
0.45
10.28 4,076 Irving/Castagliuolo (7.3/4.3)
FTHRX
2
3.8 4.9
A 54 44 2
0 118
4
0 95
1 NL
0.45
10.90 3,333 Galusza/Foley (4.8/0.4)
FBNDX
5
5.4 4.9
A 58 38 5
0 307
6
0 89
5 NL
0.45
7.79 5,787 Jeffrey Moore (9.3)
FMSFX
5
4.5 4.9
A 93 3 2
1 474
4
0 96
0 NL
0.45
11.08 893 Irving/Castagliuolo (6.0/4.3)
FTBFX
5
5.2 4.9
BBB 55 33 11
0 201
7
0 89
4 NL
0.45
10.59 12,971 Management Team
HABDX
5
6.0 4.9
BBB 80 13 7
0 446 -121
0 217
4 NL 0.53 12.04 6,370 William Gross (26.3)
HARRX
0
— 6.2
—
— — — — 285
4
0 95
1 NL 0.59 9.94 393 Mihir Worah (6.3)
JAFIX
5
5.0 4.9
BBB 39 41 18
3 118
3
0 94
2 NL 0.69 10.49 5,851 Smith/Watters (6.8/6.8)
LIGRX
5
4.5 4.9
BBB 42 47 7
4 30
7
3 81
8 4.50 0.83 12.21 9,842 Management Team
MGFIX
5
5.2 4.9
BBB 28 61 11
0 19
20
1 76
3 NL 1.01 27.96 2,408 Management Team
MBDFX
5
4.9 4.9
A 77 16 5
1 255 -111
0 210
0 NL 0.61 10.62 1,223 William Gross (20.1)
MWTRX
6
4.7 4.9
BB 67 20 13
0 160
8
0 91
1 NL 0.61 10.68 26,653 Management Team
PIGIX
0
6.4 0.0
—
— — — — 165 -134
0 217 17 NL
0.50
10.46 5,529 Mark Kiesel (11.3)
PLDDX
0
2.8 2.0
—
— — — — 445
-89
0 180
9 NL 0.75 10.34 24,145 William Gross (26.9)
PRRDX
0
6.9 6.2
—
— — — — 41
-58
0 156
2 NL 0.85 11.18 15,511 Mihir Worah (6.3)
PSHDX
0
0.6 0.7
—
— — — — 180
-2
0 90 11 NL 0.70 9.88 14,556 Jerome Schneider (3.3)
PTTRX
0
5.4 4.9
—
— — — — 380 -142
0 233
9 NL
0.46
10.78 236,464 William Gross (26.9)
SCPZX
5
5.0 4.9
BBB 61 24 3 12 604
6
0 94
0 NL
0.40
32.23 528 Management Team
PRPIX
8
6.9 0.0
BBB 2 90 7
0 47
2
0 95
4 NL 0.62 9.69 552 David Tiberii (10.5)
PRGMX
4
6.6 4.6
AAA 100 0 0
0 217
1
0 99
0 NL 0.59 9.51 1,510 Andrew McCormick (6.0)
PRCIX
5
5.2 4.9
BBB 61 33 6
0 131
7
0 93
0 NL 0.58 9.43 22,706 Daniel Shackelford (11.3)
PRWBX
2
1.8 2.0
A 50 49 1
0 66
16
0 84
1 NL 0.51 4.79 6,391 Edward Wiese (19.3)
TGLMX
6
4.2 4.9
BB 66 9 25
0 191
-3
0 103
0 NL
0.44
10.10 7,521 Management Team
USAIX
5
4.5 4.9
BBB 40 50 9
1 24
5
2 87
7 NL 0.58 13.14 4,626 Management Team
VFIIX
4
6.1 4.6
AAA 107 0 0 -7 167
9
0 91
0 NL
0.21
10.56 26,639 Michael Garrett (3.9)
VIPSX
7
7.6 6.2
AAA 100 0 0
0 44
1
0 99
0 NL
0.20
13.23 26,553 Gemma Wright-Casparius (2.6)
VBILX
5
6.5 4.9
A 57 43 0
0 70
0
0 100
0 NL
0.10
11.28 14,221 Joshua Barrickman (5.9)
VFICX
5
5.2 0.0
A 31 67 0
2 100
2
0 98
0 NL
0.20
9.81 16,910 Gregory Nassour (5.8)
VFITX
4
5.2 4.6
AA 100 0 0
0 42
0
0 100
0 NL
0.20
11.19 5,055 David Glocke (12.9)
VWESX
8
12.0 0.0
A 32 67 0
1 26
3
0 97
0 NL
0.22
10.13 14,310 Management Team
VUSTX
7
15.0 17.0
AAA 100 0 0
0 44
0
0 100
0 NL 0.20 11.63 2,603 David Glocke (12.9)
VBIRX
1
2.7 2.0
AA 79 21 0
0 50
3
0 97
0 NL
0.10
10.50 35,292 Barrickman/Pu (1.1/1.1)
VSGBX
2
2.3 2.2
BBB 93 0 0
7 418
8
0 92
0 NL
0.20
10.72 5,325 Ronald Reardon (9.3)
VFSTX
2
2.3 2.0
BBB 40 56 1
3 122
7
0 93
0 NL
0.20
10.73 48,562 Gregory Nassour (5.8)
VFISX
1
2.3 2.2
AA 99 0 0
1 80
0
0 99
1 NL
0.20
10.68 6,598 David Glocke (13.8)
VTIPX
1
2.4 6.2
AAA 100 0 0
0 13
17
0 83
0 NL
0.20
24.72 8,390 Barrickman/Wright-Casparius (1.5/1.5)
VBTLX
4
5.5 4.9
AA 75 25 0
0 73
4
0 96
0 NL
0.08
10.69 110,886 Barrickman/Volpert (1.1/21.4)
WATFX
4
6.2 4.9
AAA 67 38 4 -9 147
14
0 85
0 NL
0.49
12.03 2,830 Management Team
WACPX
5
6.4 4.9
BBB 55 37 15 -7 109
8
0 91
1 NL 0.51 11.40 9,827 Management Team
— 4.0 4.0
B
2 5 90
3 80
5
1 88
4 — 1.09
— 1,521 —
AHITX
3
3.8 4.0
B 5 8 85
3 61
3
2 84 11 3.75
0.66
11.47 20,397 Management Team
EVIBX
3
3.7 4.0
B 0 6 91
3 56
5
0 93
1 4.75 1.00 6.12 4,744 Michael Weilheimer (18.3)
