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
— 0.0 — — 8 4 0
0 15
4
0 9
0 — 0.08
— 155 —
BJBGX
0
— 4.9
— — — — — 265
12
0 88
0 NL 0.69 13.6 1,539 Donald Quigley (12.8)
MGFIX
5
4.4 4.9
BBB 32 56 12
0 19
17
1 78
4 NL 0.99 28.47 2,614 Management Team
MBDFX
5
5.0 4.9
BBB 68 23 5
4 255
11
0 221 -131 NL 0.59 10.82 1,180 William Gross (20.3)
BAGIX
5
5.6 4.9
BBB 57 40 4
0 28
7
0 93
0 NL
0.3
10.75 2,147 Management Team
DODIX
5
4.5 4.9
A 55 40 5
0 38
7
0 93
1 NL
0.43
13.89 27,245 Management Team
DBLTX
3
3.8 4.9
BB 64 5 28
4 14
9
0 91
0 NL
0.48
10.99 32,918 Barach/Gundlach (4.2/4.2)
FGMNX
4
4.0 4.7
AAA 100 0 0
0 363
4
0 96
0 NL
0.45
11.57 6,768 Castagliuolo/Irving (4.5/9.7)
FGOVX
4
4.6 4.7
AA 99 0 0
1 192
6
0 94
0 NL
0.45
10.41 4,056 Castagliuolo/Irving (4.6/7.5)
FTHRX
2
3.8 4.9
A 54 43 2
0 118
5
0 94
1 NL
0.45
10.98 3,432 Foley/Galusza (0.7/5.0)
FBNDX
5
5.0 4.9
A 58 36 6
0 307
2
0 92
6 NL
0.45
7.91 5,998 Jeffrey Moore (9.6)
FMSFX
5
4.0 4.9
A 93 3 2
2 474
4
0 96
0 NL
0.45
11.26 939 Castagliuolo/Irving (4.5/6.2)
FBIDX
4
5.3 4.9
AA 78 22 0
0 118
7
0 93
0 NL
0.22
11.66 17,707 Bembenek/Bettencourt (2.3/0.1)
FTBFX
5
5.1 4.9
BBB 59 31 10
0 201
6
0 90
3 NL
0.45
10.74 14,948 Management Team
HABDX
5
5.9 4.9
BBB 80 13 7
0 446
6
0 92
2 NL 0.53 12.26 6,184 William Gross (26.5)
HARRX
0
— 6.2
— — — — — 285
6
0 90
3 NL 0.59 10.34 396 Mihir Worah (6.5)
JAFIX
5
5.1 4.9
BBB 44 36 18
2 118
3
0 94
3 NL
0.7 10.63 6,458 Smith/Watters (7.1/7.1)
LIGRX
5
4.3 4.9
BBB 44 44 7
5 30
5
4 83
8 4.50 0.83 12.49 10,247 Management Team
MWTRX
6
4.7 4.9
BB 69 19 11
0 255
14
0 77
8 NL 0.61 10.84 29,262 Management Team
PIGIX
0
6.0 6.9
— — — — — 88
-52
0 148
5 NL
0.5
10.71 5,278 Mark Kiesel (11.6)
PLDDX
0
2.5 2.1
— — — — — 248 -100
0 191
9 NL 0.75 10.38 22,993 William Gross (27.1)
PRRDX
0
6.8 6.2
— — — — — 33
-45
0 139
5 NL 0.85 11.61 15,362 Mihir Worah (6.5)
PSHDX
0
0.5 0.4
— — — — — 252
14
0 76 10 NL
0.7 9.89 14,290 Jerome Schneider (3.5)
PTTRX
0
5.0 4.9
— — — — — 227
-37
0 133
4 NL
0.46
10.97 228,927 William Gross (27.1)
SCPZX
5
5.0 4.9
BBB 61 24 3 12 604
37
0 63
1 NL
0.4
32.3 548 Management Team
PRPIX
8
6.9 6.9
BBB 2 90 7
0 47
3
0 95
3 NL 0.62
9.9 599 David Tiberii (10.7)
PRGMX
4
6.4 4.7
AAA 100 0 0
0 217
6
0 94
0 NL 0.59 9.65 1,662 Andrew McCormick (6.2)
PRCIX
5
5.3 4.9
BBB 60 34 6
0 131
7
0 93
0 NL
0.6 9.57 24,930 Daniel Shackelford (11.6)
PRWBX
2
1.9 2.1
A 49 50 1
0 66
15
0 85
1 NL 0.51
4.8 6,355 Edward Wiese (19.5)
TGLMX
6
4.1 4.9
BB 69 8 23
0 191
7
0 91
2 NL
0.49
10.27 7,881 Management Team
USAIX
5
4.4 4.9
BBB 40 50 9
1 24
6
1 85
7 NL 0.58 13.35 4,879 Management Team
VFIIX
4
5.8 4.7
AAA 110 0 0 -10 167
9
0 91
1 NL
0.21
10.74 26,341 Michael Garrett (4.1)
VIPSX
7
7.8 6.2
AAA 100 0 0
0 44
1
0 99
0 NL
0.2
13.61 26,299 Gemma Wright-Casparius (2.8)
VBILX
8
6.5 4.9
A 58 42 0
0 70
1
0 99
0 NL
0.1
11.47 15,048 Joshua Barrickman (6.2)
VFICX
5
5.2 6.9
BBB 30 67 1
3 100
3
0 97
0 NL
0.2
9.94 17,549 Gregory Nassour (6.1)
VFITX
4
5.2 4.7
AA 99 0 0
1 42
0
0 99
1 NL
0.2
11.3 5,100 David Glocke (13.1)
VWESX
8
12.5 6.9
A 34 64 0
2 26
2
0 97
1 NL
0.22
10.48 15,271 Management Team
VUSTX
7
15.3 13.8
AA 99 0 0
1 44
1
0 99
0 NL
0.2 12.05 2,829 David Glocke (13.1)
VBIRX
1
2.7 2.1
AA 78 22 0
0 50
5
0 95
0 NL
0.1
10.53 36,147 Barrickman/Pu (1.3/1.3)
VSGBX
2
2.3 2.1
BBB 92 0 0
8 418
11
0 89
0 NL
0.2
10.76 5,228 Ronald Reardon (9.5)
VFSTX
2
2.4 2.1
BBB 40 57 1
2 122
10
0 90
0 NL
0.2
10.77 49,172 Gregory Nassour (6.1)
VFISX
1
2.2 2.1
AA 99 0 0
1 80
0
0 99
1 NL
0.2
10.71 6,621 David Glocke (14.1)
VTIPX
1
2.4 6.2
AAA 100 0 0
0 13
19
0 81
0 NL
0.2
25.09 9,136 Barrickman/Wright-Casparius (1.7/1.7)
VBTLX
4
5.6 4.9
AA 74 26 0
0 73
4
0 96
0 NL
0.08
10.83 116,386 Joshua Barrickman (1.3)
WATFX
4
6.5 4.9
AA 59 43 4 -6 147
10
0 90
0 NL
0.49
12.27 2,880 Management Team
WACPX
5
6.5 4.9
BBB 51 38 17 -5 109
4
0 94
2 NL 0.51 11.62 10,135 Management Team
— 3.5 — B
4 6 87
3 80
5
1 93
1 — 1.09
— 1,601 —
EVIBX
3
2.9 3.5
B
0 7 91
3 56
4
0 94
1 4.75 1.0 6.15 4,779 Michael Weilheimer (12.5)
FOCIX
0
— 3.5
— — — — — 43
56
0 44
0 Clsd 1.01 11.69 240 Bruce Berkowitz (4.4)
