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
3
0 9
0 — 0.08
— 158 —
BJBGX
0
— 4.9
— — — — — 265
14
0 86
0 NL 0.69 13.67 1,509 Chen/Quigley (0.1/13.0)
MGFIX
5
4.4 4.9
BBB 36 53 11
0 19
8
1 88
4 NL 0.99 28.51 2,650 Management Team
MBDFX
8
5.8 4.9
BBB 52 37 7
4 255
32
0 225 -157 NL 0.59 10.86 1,168 William Gross (20.5)
BAGIX
5
5.6 4.9
A 58 38 3
0 28
6
0 94
0 NL
0.3
10.8 2,256 Management Team
DODIX
5
4.3 4.9
A 58 37 6
0 38
5
0 93
1 NL
0.43
13.98 28,422 Management Team
DBLTX
6
3.3 4.9
BB 68 5 24
3 14
11
0 88
0 NL
0.47
11.0 33,804 Barach/Gundlach (4.3/4.3)
FGMNX
4
4.1 4.5
AAA 100 0 0
0 363
11
0 89
0 NL
0.45
11.56 6,674 Castagliuolo/Irving (4.7/9.8)
FGOVX
4
4.7 4.5
AA 99 0 0
1 192
6
0 94
0 NL
0.45
10.45 4,007 Castagliuolo/Irving (4.7/7.7)
FTHRX
5
3.8 4.9
A 57 41 2
0 118
14
0 84
1 NL
0.45
10.98 3,433 Foley/Galusza (0.8/5.2)
FBNDX
8
5.1 4.9
A 59 36 5
0 47
22
0 73
5 NL
0.45
7.94 5,968 Jeffrey Moore (9.7)
FMSFX
5
4.0 4.9
A 92 3 2
3 474
4
0 96
0 NL
0.45
11.27 928 Castagliuolo/Irving (4.7/6.4)
FBIDX
7
5.3 4.9
AA 78 21 0
0 118
7
0 93
0 NL
0.22
11.71 18,034 Bembenek/Bettencourt (2.5/0.2)
FTBFX
8
4.9 4.9
BBB 60 30 10
0 201
10
0 87
3 NL
0.45
10.77 15,428 Management Team
HABDX
0
— 4.9
— — — — — 446
48
0 45
7 NL 0.53 12.32 6,018 William Gross (26.7)
HARRX
0
— 6.6
— — — — — 285
8
0 87
4 NL 0.59 10.38 405 Mihir Worah (6.7)
JAFIX
5
5.1 4.9
BBB 44 33 21
2 118
2
0 94
3 NL
0.7 10.65 6,856 Smith/Watters (7.2/7.2)
LIGRX
5
5.0 4.9
BBB 29 58 9
4 30
9
4 78
9 4.50 0.83 12.44 10,262 Management Team
MWTRX
5
4.7 4.9
BBB 73 16 10
0 255
17
0 74
9 NL 0.68 10.89 30,899 Management Team
PIGIX
0
6.0 6.7
— — — — — 88
-52
0 148
5 NL
0.5
10.81 2,452 Mark Kiesel (11.7)
PLDDX
0
2.5 2.2
— — — — — 248 -100
0 191
9 NL 0.75 10.35 22,384 William Gross (27.2)
PRRDX
0
6.8 6.6
— — — — — 33
-45
0 139
5 NL 0.85 11.63 15,393 Mihir Worah (6.7)
PSHDX
0
0.5 0.3
— — — — — 252
14
0 76 10 NL
0.7 9.91 15,050 Jerome Schneider (3.7)
PTTRX
0
5.0 4.9
— — — — — 227
-35
0 134
1 NL
0.46
10.99 223,132 William Gross (27.2)
SCPZX
2
1.6 4.9
A 72 26 2
0 663
47
0 52
1 NL
0.4
32.32 549 Management Team
PRPIX
8
6.9 6.7
BBB 5 87 8
0 44
5
0 93
2 NL 0.62 9.99 603 David Tiberii (10.9)
PRGMX
4
5.7 4.5
AAA 100 0 0
0 261
7
0 93
0 NL 0.59 9.63 1,651 Andrew McCormick (6.4)
PRCIX
5
5.3 4.9
BBB 62 32 6
0 121
11
0 89
0 NL
0.6 9.61 26,299 Daniel Shackelford (11.7)
PRWBX
2
1.8 2.2
A 49 49 2
0 46
15
0 85
1 NL 0.51 4.79 6,444 Edward Wiese (19.7)
TGLMX
6
3.8 4.9
BB 71 7 21
0 191
9
0 90
0 NL
0.49
10.3 7,944 Management Team
USAIX
2
2.6 4.9
BBB 38 53 9
1 24
4
2 85
9 NL 0.58 13.37 4,998 Management Team
VFIIX
4
5.5 4.5
AAA 104 0 0 -4 167
6
0 92
2 NL
0.21
10.74 26,150 Michael Garrett (4.2)
VIPSX
7
7.9 6.6
AAA 100 0 0
0 44
1
0 99
0 NL
0.2
13.68 26,283 Gemma Wright-Casparius (3.0)
VBILX
8
6.5 4.9
A 59 41 0
0 70
1
0 99
0 NL
0.1
11.54 15,315 Joshua Barrickman (6.3)
VFICX
5
5.2 6.7
A 31 66 1
2 100
3
0 97
0 NL
0.2
9.98 17,874 Gregory Nassour (6.2)
VFITX
4
5.1 4.5
AA 99 0 0
1 42
0
0 99
1 NL
0.2
11.34 5,096 David Glocke (13.2)
VWESX
8
12.8 6.7
A 37 62 0
1 26
3
0 97
0 NL
0.22
10.76 15,320 Management Team
VUSTX
7
15.5 14.4
AA 99 0 0
1 44
1
0 99
0 NL
0.2 12.57 2,861 David Glocke (13.2)
VBIRX
1
2.7 2.2
AA 77 23 0
0 50
3
0 97
0 NL
0.1
10.52 36,521 Barrickman/Pu (1.5/1.5)
VSGBX
2
2.2 2.2
BBB 93 0 0
7 418
7
0 93
0 NL
0.2
10.75 5,135 Ronald Reardon (9.7)
VFSTX
2
2.4 2.2
BBB 38 59 1
3 122
14
0 86
0 NL
0.2
10.75 49,939 Gregory Nassour (6.2)
VFISX
1
2.1 2.2
AA 99 0 0
1 80
1
0 99
1 NL
0.2
10.7 6,683 David Glocke (14.2)
VTIPX
1
2.4 6.6
AAA 100 0 0
0 13
23
0 77
0 NL
0.2
24.97 9,672 Barrickman/Wright-Casparius (1.8/1.8)
VBTLX
7
5.6 4.9
AA 74 26 0
0 73
4
0 96
0 NL
0.08
10.88 119,132 Joshua Barrickman (1.5)
WATFX
4
5.5 4.9
AAA 66 41 4 -11 147
14
0 85
0 NL
0.49
12.34 2,902 Management Team
WACPX
5
5.6 4.9
BBB 53 37 16 -6 109
16
0 83
1 NL 0.51 11.7 10,359 Management Team
— 3.5 — B
4 5 88
3 77
6
1 91
2 — 1.09
— 1,539 —
EVIBX
3
2.9 3.5
B
0 3 95
2 56
3
0 95
2 4.75 1.0 6.11 4,639 Michael Weilheimer (18.7)
FOCIX
0
— 3.5
— — — — — 43
51
3 42
4 Clsd 1.01 11.83 246 Bruce Berkowitz (4.6)
