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
1 192
9
0 74
1 — 0.79
— 1,598 —
BJBGX
0
— 4.9
—
— — — — 265
9
0 91
0 NL 0.68 13.60 1,530 Donald Quigley (12.8)
MGFIX
5
5.2 4.9
BBB 33 57 10
0 19
16
1 79
4 NL 1.01 28.37 2,534 Management Team
MBDFX
5
4.9 4.9
BBB 73 20 5
3 255
18
0 214 -132 NL 0.61 10.82 1,168 William Gross (20.3)
BAGIX
5
5.7 4.9
BBB 57 40 4
0 28
7
0 93
0 NL
0.30
10.76 2,066 Management Team
DODIX
5
4.6 4.9
A 55 40 5
0 38
7
0 93
1 NL
0.43
13.95 26,368 Management Team
DBLTX
3
3.8 4.9
BB 64 5 28
4 14
7
0 93
0 NL
0.48
11.01 32,076 Gundlach/Barach (4.2/4.2)
FBIDX
4
5.3 4.9
AA 78 21 0
0 118
5
0 95
0 NL
0.22
11.68 17,188 Bembenek/Hollingsworth (2.3/5.3)
FGMNX
4
4.6 4.6
AAA 100 0 0
0 363
1
0 99
0 NL
0.45
11.56 6,734 Irving/Castagliuolo (9.6/4.5)
FGOVX
4
4.8 4.6
AA 99 0 0
1 192
4
0 96
0 NL
0.45
10.42 4,024 Irving/Castagliuolo (7.4/4.5)
FTHRX
2
3.8 4.9
A 54 44 2
0 118
7
0 91
1 NL
0.45
11.01 3,372 Galusza/Foley (4.9/0.6)
FBNDX
5
5.3 4.9
A 58 37 5
0 47
3
0 92
5 NL
0.45
7.92 5,864 Jeffrey Moore (9.5)
FMSFX
5
4.5 4.9
A 93 4 2
2 474
3
0 97
0 NL
0.45
11.26 935 Irving/Castagliuolo (6.2/4.5)
FTBFX
5
5.2 4.9
BBB 58 31 10
0 201
9
0 88
3 NL
0.45
10.75 14,461 Management Team
HABDX
5
6.0 4.9
BBB 80 13 7
0 446
6
0 92
2 NL 0.53 12.28 6,154 William Gross (26.4)
HARRX
0
— 6.2
—
— — — — 285
6
0 90
3 NL 0.59 10.32 385 Mihir Worah (6.4)
JAFIX
5
5.1 4.9
BBB 44 36 18
2 118
3
0 94
3 NL 0.69 10.64 6,229 Smith/Watters (7.0/7.0)
LIGRX
5
4.4 4.9
BBB 44 46 6
5 30
6
4 82
8 4.50 0.83 12.39 10,101 Management Team
MWTRX
6
4.7 4.9
BB 69 19 11
0 255
14
0 77
8 NL 0.61 10.85 28,065 Management Team
PIGIX
0
6.4 0.0
—
— — — — 88 -134
0 217 17 NL
0.50
10.69 5,340 Mark Kiesel (11.5)
PLDDX
0
2.8 2.0
—
— — — — 248
-89
0 180
9 NL 0.75 10.39 23,779 William Gross (27.1)
PRRDX
0
6.9 6.2
—
— — — — 33
-58
0 156
2 NL 0.85 11.59 15,211 Mihir Worah (6.4)
PSHDX
0
0.6 0.7
—
— — — — 252
-2
0 90 11 NL 0.70 9.89 14,412 Jerome Schneider (3.4)
PTTRX
0
5.4 4.9
—
— — — — 227
-42
0 141
1 NL
0.46
10.95 230,431 William Gross (27.1)
SCPZX
5
5.0 4.9
BBB 61 24 3 12 604
34
0 66
0 NL
0.40
32.29 554 Management Team
PRPIX
8
6.9 0.0
BBB 2 90 7
0 47
3
0 95
3 NL 0.62 9.90 580 David Tiberii (10.7)
PRGMX
4
6.4 4.6
AAA 100 0 0
0 217
6
0 94
0 NL 0.59 9.65 1,518 Andrew McCormick (6.2)
PRCIX
5
5.3 4.9
BBB 60 34 6
0 131
7
0 93
0 NL 0.58 9.57 23,982 Daniel Shackelford (11.5)
PRWBX
2
1.9 2.0
A 49 50 1
0 66
15
0 85
1 NL 0.51 4.80 6,309 Edward Wiese (19.4)
TGLMX
6
4.1 4.9
BB 69 8 23
0 191
6
0 90
3 NL
0.44
10.27 7,802 Management Team
USAIX
5
4.5 4.9
BBB 40 50 9
1 24
6
1 85
7 NL 0.58 13.34 4,778 Management Team
VFIIX
4
5.8 4.6
AAA 110 0 0 -10 167
9
0 91
1 NL
0.21
10.72 26,388 Michael Garrett (4.0)
VIPSX
7
7.9 6.2
AAA 100 0 0
0 44
1
0 99
0 NL
0.20
13.67 25,861 Gemma Wright-Casparius (2.8)
VBILX
5
6.5 4.9
A 58 42 0
0 70
0
0 100
0 NL
0.10
11.50 14,799 Joshua Barrickman (6.1)
VFICX
5
5.2 0.0
BBB 30 67 1
3 100
3
0 97
0 NL
0.20
9.96 17,155 Gregory Nassour (6.0)
VFITX
4
5.2 4.6
AA 99 0 0
1 42
0
0 99
1 NL
0.20
11.33 5,083 David Glocke (13.0)
VWESX
8
12.0 0.0
A 34 64 0
2 26
2
0 97
1 NL
0.22
10.49 14,833 Management Team
VUSTX
7
15.0 17.0
AA 99 0 0
1 44
1
0 99
0 NL 0.20 12.11 2,724 David Glocke (13.0)
VBIRX
1
2.7 2.0
AA 78 22 0
0 50
5
0 95
0 NL
0.10
10.55 35,789 Barrickman/Pu (1.3/1.3)
VSGBX
2
2.3 2.2
BBB 92 0 0
8 418
11
0 89
0 NL
0.20
10.77 5,246 Ronald Reardon (9.4)
VFSTX
2
2.4 2.0
BBB 40 57 1
2 122
10
0 90
0 NL
0.20
10.78 49,202 Gregory Nassour (6.0)
VFISX
1
2.2 2.2
AA 99 0 0
1 80
0
0 99
1 NL
0.20
10.71 6,627 David Glocke (14.0)
VTIPX
1
2.4 6.2
AAA 100 0 0
0 13
22
0 78
0 NL
0.20
25.01 8,979 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
10.84 114,083 Barrickman/Volpert (1.3/21.5)
WATFX
4
6.5 4.9
AA 59 43 4 -6 147
10
0 90
0 NL
0.49
12.27 2,843 Management Team
WACPX
5
6.5 4.9
BBB 51 38 17 -5 109
4
0 94
2 NL 0.51 11.61 9,997 Management Team
— 4.0 4.0
B
2 5 90
3 81
5
1 88
4 — 1.09
— 1,576 —
AHITX
3
3.8 4.0
B 5 8 85
3 61
9
1 79 10 3.75
0.66
11.53 20,950 Management Team
EVIBX
3
2.9 4.0
B 0 7 91
3 56
5
0 94
1 4.75 1.00 6.14 4,761 Michael Weilheimer (18.4)
