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
1 191
9
0 74
1 — 0.79
— 1,592 —
BJBGX
0
— 4.9
—
— — — — 265
9
0 91
0 NL 0.68 13.44 1,530 Donald Quigley (12.7)
MGFIX
5
5.2 4.9
BBB 30 59 11
0 19
17
1 78
4 NL 1.01 28.13 2,534 Management Team
MBDFX
5
5.2 4.9
A 76 18 5
1 255
8
0 213 -121 NL 0.61 10.69 1,168 William Gross (20.2)
BAGIX
5
5.7 4.9
BBB 57 40 4
0 28
7
0 93
0 NL
0.30
10.65 2,066 Management Team
DODIX
5
4.6 4.9
BBB 50 39 11
0 38
7
0 93
1 NL
0.43
13.81 25,709 Management Team
DBLTX
3
3.8 4.9
BB 64 5 28
4 23
6
0 94
0 NL
0.48
10.93 32,076 Gundlach/Barach (4.1/4.1)
FBIDX
4
5.4 4.9
AA 78 21 0
0 118
6
0 94
0 NL
0.22
11.58 17,188 Bembenek/Hollingsworth (2.2/5.3)
FGMNX
4
4.9 4.6
AAA 100 0 0
0 363
4
0 96
0 NL
0.45
11.46 6,734 Irving/Castagliuolo (9.5/4.4)
FGOVX
4
4.9 4.6
AA 99 0 0
1 192
5
0 95
0 NL
0.45
10.33 4,024 Irving/Castagliuolo (7.3/4.4)
FTHRX
2
3.9 4.9
A 53 45 2
0 118
4
0 95
1 NL
0.45
10.94 3,372 Galusza/Foley (4.8/0.5)
FBNDX
5
5.4 4.9
A 58 37 5
0 307
4
0 91
5 NL
0.45
7.84 5,864 Jeffrey Moore (9.4)
FMSFX
5
4.7 4.9
A 93 4 2
2 474
2
0 98
0 NL
0.45
11.15 935 Irving/Castagliuolo (6.1/4.4)
FTBFX
5
5.1 4.9
BBB 55 34 12
0 201
3
0 93
4 NL
0.45
10.65 14,461 Management Team
HABDX
5
6.0 4.9
BBB 80 13 7
0 446
6
0 92
2 NL 0.53 12.14 6,154 William Gross (26.4)
HARRX
0
— 6.2
—
— — — — 285
6
0 90
3 NL 0.59 10.08 385 Mihir Worah (6.3)
JAFIX
5
5.1 4.9
BBB 44 36 18
2 118
3
0 94
3 NL 0.69 10.55 6,066 Smith/Watters (6.9/6.9)
LIGRX
5
4.6 4.9
BBB 41 48 7
5 30
5
3 83
8 4.50 0.83 12.28 10,101 Management Team
MWTRX
6
4.7 4.9
BB 69 19 11
0 160
14
0 77
8 NL 0.61 10.74 28,065 Management Team
PIGIX
0
6.4 0.0
—
— — — — 165 -134
0 217 17 NL
0.50
10.54 5,340 Mark Kiesel (11.4)
PLDDX
0
2.8 2.0
—
— — — — 445
-89
0 180
9 NL 0.75 10.36 23,779 William Gross (27.0)
PRRDX
0
6.9 6.2
—
— — — — 41
-58
0 156
2 NL 0.85 11.33 15,211 Mihir Worah (6.3)
PSHDX
0
0.6 0.7
—
— — — — 180
-2
0 90 11 NL 0.70 9.88 14,412 Jerome Schneider (3.3)
PTTRX
0
5.4 4.9
—
— — — — 380
-42
0 141
1 NL
0.46
10.84 230,431 William Gross (27.0)
SCPZX
5
5.0 4.9
BBB 61 24 3 12 604
12
0 87
0 NL
0.40
32.25 554 Management Team
PRPIX
8
6.9 0.0
BBB 2 90 7
0 47
3
0 95
3 NL 0.62 9.79 568 David Tiberii (10.6)
PRGMX
4
6.4 4.6
AAA 100 0 0
0 217
6
0 94
0 NL 0.59 9.57 1,498 Andrew McCormick (6.1)
PRCIX
5
5.3 4.9
BBB 60 34 6
0 131
7
0 93
0 NL 0.58 9.48 23,495 Daniel Shackelford (11.4)
PRWBX
2
1.9 2.0
A 49 50 1
0 66
15
0 85
1 NL 0.51 4.80 6,331 Edward Wiese (19.4)
TGLMX
6
4.1 4.9
BB 69 8 23
0 191
-6
0 106
1 NL
0.44
10.17 7,802 Management Team
USAIX
5
4.5 4.9
BBB 40 50 9
1 24
6
1 85
7 NL 0.58 13.23 4,728 Management Team
VFIIX
4
6.1 4.6
AAA 107 0 0 -7 167
9
0 91
0 NL
0.21
10.63 26,388 Michael Garrett (3.9)
VIPSX
7
7.6 6.2
AAA 100 0 0
0 44
1
0 99
0 NL
0.20
13.41 25,861 Gemma Wright-Casparius (2.7)
VBILX
5
6.5 4.9
A 58 42 0
0 70
1
0 99
0 NL
0.10
11.35 14,668 Joshua Barrickman (6.0)
VFICX
5
5.2 0.0
A 31 67 0
2 100
2
0 98
0 NL
0.20
9.87 17,155 Gregory Nassour (5.9)
VFITX
4
5.2 4.6
AA 100 0 0
0 42
0
0 100
0 NL
0.20
11.23 5,083 David Glocke (12.9)
VWESX
8
12.0 0.0
A 32 67 0
1 26
3
0 97
0 NL
0.22
10.29 14,833 Management Team
VUSTX
7
15.0 17.0
AAA 100 0 0
0 44
0
0 100
0 NL 0.20 11.81 2,724 David Glocke (12.9)
VBIRX
1
2.7 2.0
AA 78 22 0
0 50
5
0 95
0 NL
0.10
10.52 35,691 Barrickman/Pu (1.2/1.2)
VSGBX
2
2.3 2.2
BBB 93 0 0
7 418
8
0 92
0 NL
0.20
10.74 5,246 Ronald Reardon (9.3)
VFSTX
2
2.3 2.0
BBB 40 56 1
3 122
7
0 93
0 NL
0.20
10.75 49,202 Gregory Nassour (5.9)
VFISX
1
2.3 2.2
AA 99 0 0
1 80
0
0 99
1 NL
0.20
10.70 6,627 David Glocke (13.9)
VTIPX
1
2.4 6.2
AAA 100 0 0
0 13
17
0 83
0 NL
0.20
24.84 8,961 Barrickman/Wright-Casparius (1.6/1.6)
VBTLX
4
5.6 4.9
AA 74 26 0
0 73
4
0 96
0 NL
0.08
10.75 113,591 Barrickman/Volpert (1.2/21.4)
WATFX
4
6.2 4.9
AAA 67 38 4 -9 147
10
0 90
0 NL
0.49
12.14 2,843 Management Team
WACPX
5
6.4 4.9
BBB 55 37 15 -7 109
4
0 94
2 NL 0.51 11.49 9,997 Management Team
— 4.0 4.0
B
2 5 90
3 81
5
1 88
4 — 1.09
— 1,573 —
AHITX
3
3.8 4.0
B 5 8 85
3 61
9
1 79 10 3.75
0.66
11.49 20,815 Management Team
EVIBX
3
2.9 4.0
B 0 7 91
3 56
5
0 94
1 4.75 1.00 6.12 4,761 Michael Weilheimer (18.4)
