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
— 1,585 —
BJBGX
0
— 4.9
—
— — — — 258
8
0 91
1 NL 0.69 13.13 1,532 Donald Quigley (12.4)
BGNMX
4
5.4 4.6
AAA 100 0 0
0 237
4
0 94
2 NL
0.55
10.62 1,524 Management Team
BAGIX
5
5.5 4.9
BBB 57 38 5
0 64
6
0 93
0 NL
0.30
10.41 1,805 Management Team
DODIX
5
4.4 4.9
BBB 42 45 11
2 26
7
0 90
3 NL
0.43
13.53 24,599 Management Team
DBLTX
3
3.9 4.9
BB 65 5 27
3 23
3
0 97
0 NL
0.48
10.78 30,956 Gundlach/Barach (3.8/3.8)
FGMNX
4
4.3 4.6
AAA 100 0 0
0 363
7
0 93
0 NL
0.45
11.21 6,901 Irving/Castagliuolo (9.2/4.1)
FGOVX
4
4.7 4.6
AA 99 0 0
1 192
8
0 92
0 NL
0.45
10.16 4,122 Irving/Castagliuolo (7.0/4.1)
FTHRX
2
3.8 4.9
A 53 45 2
0 118
3
0 95
1 NL
0.45
10.83 3,325 Galusza/Foley (4.5/0.2)
FBNDX
5
5.0 4.9
A 60 36 5 -1 307
8
0 87
5 NL
0.45
7.68 5,749 Jeffrey Moore (9.1)
FMSFX
5
4.3 4.9
A 94 3 2
2 474
4
0 96
0 NL
0.45
10.95 888 Irving/Castagliuolo (5.8/4.1)
FBIDX
4
5.2 4.9
AA 78 22 0
0 118
6
0 94
0 NL
0.22
11.36 16,016 Bembenek/Hollingsworth (1.8/4.9)
FTBFX
5
5.1 4.9
BBB 57 32 11
0 201
13
0 84
4 NL
0.45
10.44 12,478 Management Team
HABDX
5
6.0 4.9
BBB 80 13 7
0 446
-71
0 167
5 NL 0.54 11.95 6,476 William Gross (26.0)
HARRX
0
— 6.2
—
— — — — 285
5
0 94
1 NL 0.59 9.73 386 Mihir Worah (6.0)
JAFIX
5
5.3 4.9
BBB 43 37 16
4 118
2
0 97
1 NL 0.69 10.37 5,812 Smith/Watters (6.6/6.6)
LIGRX
5
5.4 4.9
BBB 43 46 7
5 30
5
3 84
8 4.50 0.83 11.89 9,756 Management Team
MGFIX
5
5.3 4.9
BBB 29 59 12
0 26
20
1 76
3 NL 0.99 27.33 2,289 Daniel Fuss (19.0)
MBDFX
5
4.8 4.9
BBB 79 11 5
5 255
-92
0 188
4 NL 0.58 10.51 1,214 William Gross (19.9)
MWTRX
6
4.5 4.9
BB 65 21 15
0 160
5
0 93
2 NL 0.61 10.55 25,267 Management Team
PIGIX
0
6.2 0.0
—
— — — — 165
-92
0 182 10 NL
0.50
10.24 5,670 Mark Kiesel (11.1)
PLDDX
0
2.1 2.0
—
— — — — 445
-37
0 132
5 NL 0.75 10.33 23,719 William Gross (26.7)
PRRDX
0
6.7 6.2
—
— — — — 41
-38
0 138 -1 NL 0.85 10.97 15,880 Mihir Worah (6.0)
PSHDX
0
1.0 0.7
—
— — — — 180
-25
0 117
8 NL 0.70 9.85 14,446 Jerome Schneider (3.0)
PTTRX
0
4.4 4.9
—
— — — — 380
-72
0 168
4 NL
0.46
10.69 237,264 William Gross (26.7)
SCPZX
2
2.9 4.9
BBB 69 27 4
0 604
10
0 90
0 NL
0.40
31.95 527 Management Team
PRPIX
8
6.8 0.0
BBB 0 89 10
0 47
3
0 94
3 NL 0.62 9.45 554 David Tiberii (10.3)
PRGMX
7
6.4 4.6
AAA 100 0 0
0 217
2
0 98
0 NL 0.59 9.43 1,533 Andrew McCormick (5.8)
PRCIX
5
5.3 4.9
BBB 61 33 6
0 131
7
0 93
0 NL 0.58 9.30 21,577 Daniel Shackelford (11.1)
PRWBX
2
1.7 2.0
A 51 48 1
0 66
14
0 85
1 NL 0.51 4.79 6,395 Edward Wiese (19.0)
TGLMX
6
4.1 4.9
BB 66 9 25
0 191
-8
0 108
0 NL
0.44
10.02 7,378 Management Team
USAIX
5
4.6 4.9
BBB 43 48 9
0 24
5
1 86
7 NL 0.58 12.94 4,482 Management Team
VFIIX
4
5.9 4.6
AAA 114 0 0 -14 130
12
0 87
1 NL
0.21
10.42 26,813 Michael Garrett (3.6)
VIPSX
7
8.0 6.2
AAA 100 0 0
0 33
0
0 100
0 NL
0.20
12.98 26,502 Gemma Wright-Casparius (2.4)
VBILX
5
6.5 4.9
A 58 42 0
0 65
0
0 100
0 NL
0.10
11.09 14,467 Joshua Barrickman (5.7)
VFICX
5
5.3 0.0
A 31 68 0
1 62
1
0 99
0 NL
0.20
9.67 16,519 Gregory Nassour (5.6)
VFITX
4
5.2 4.6
AAA 100 0 0
0 117
0
0 99
1 NL
0.20
11.12 5,041 David Glocke (12.6)
VWESX
8
14.0 0.0
A 23 77 0
0 21
1
0 99
0 NL
0.22
9.65 13,476 Management Team
VUSTX
7
15.0 17.0
AAA 100 0 0
0 105
0
0 99
1 NL 0.20 10.90 2,441 David Glocke (12.6)
VBIRX
1
2.7 2.0
AA 79 21 0
0 51
2
0 98
0 NL
0.10
10.49 34,148 Barrickman/Pu (0.9/0.9)
VSGBX
1
2.2 2.2
AAA 100 0 0
0 436
18
0 82
0 NL
0.20
10.70 5,250 Ronald Reardon (9.0)
VFSTX
2
2.3 2.0
A 41 57 1
1 80
5
0 95
0 NL
0.20
10.70 47,435 Gregory Nassour (5.6)
VFISX
1
2.2 2.2
AAA 100 0 0
0 176
0
0 99
1 NL
0.20
10.68 6,513 David Glocke (13.6)
VBTLX
4
5.5 4.9
AA 75 25 0
0 80
3
0 97
0 NL
0.10
10.56 108,115 Barrickman/Volpert (0.9/21.1)
WATFX
4
6.2 4.9
AA 67 34 4 -5 149
12
0 88
0 NL 0.52 11.81 2,833 Management Team
WACPX
5
6.2 4.9
BBB 62 32 14 -8 127
8
0 92
0 NL
0.46
11.19 9,744 Management Team
— 4.0 4.0
B
2 5 90
3 80
5
1 88
4 — 1.09
— 1,520 —
AHITX
3
3.8 4.0
B 5 8 85
3 61
3
2 88
8 3.75
0.66
11.36 20,379 Management Team
EVIBX
3
3.4 4.0
B 0 4 93
3 56
5
0 94
1 4.75 1.00 6.06 4,608 Michael Weilheimer (18.0)
