Costs
Operations
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)
Current Portfolio Style
— 5.7 5.7
A
76 20 3
1 272
9
0 79
3 — 0.83
— 1,694 —
BGNMX
1
2.9 3.5
AAA 100 0 0
0 130
5
0 95
1 NL
0.55
11.09 2,007 Management Team
BJBGX
5
4.7 4.6
A 71 26 3
0 236
12
0 88
1 NL 0.69 13.81 2,049 Pell/Quigley (14.6/11.5)
BAGIX
5
5.1 4.6
BBB 57 36 7
0 46
4
0 95
1 NL
0.30
10.82 1,582 Management Team
DODIX
5
3.7 4.6
BBB 46 44 8
2 27
7
0 91
2 NL
0.43
13.86 26,539 Management Team
DBLTX
3
2.2 4.6
BB 66 4 28
3 15
18
0 81
0 NL
0.49
11.34 38,207 Gundlach/Barach (2.8/2.8)
FGMNX
1
2.6 3.5
AAA 100 0 0
0 263
0
0 100
0 NL
0.45
11.69 10,487 Irving/Castagliuolo (8.3/3.1)
FGOVX
4
4.3 3.5
AAA 100 0 0
0 222
1
0 99
0 NL
0.45
10.50 5,060 Irving/Castagliuolo (6.1/3.2)
FTHRX
5
4.0 4.6
A 59 40 1
0 115
4
0 95
1 NL
0.45
11.09 3,976 Galusza/O’Neil (3.6/14.6)
FBNDX
5
4.8 4.6
A 74 24 3
0 276
8
0 89
3 NL
0.45
7.94 6,758 Jeffrey Moore (8.2)
FMSFX
2
2.2 4.6
A 95 2 2
1 451
0
0 100
0 NL
0.45
11.30 1,079 Irving/Castagliuolo (4.9/3.2)
FTBFX
5
4.7 4.6
BBB 66 24 9
2 155
6
0 91
3 NL
0.45
10.88 13,791 Management Team
HABDX
5
4.2 4.6
BBB 73 21 6
0 473
-48
0 145
3 NL 0.54 12.45 7,820 William Gross (25.1)
HARRX
0
— 6.3
—
— — — — 287
2
0 97
1 NL 0.59 11.11 515 Mihir Worah (5.1)
JAFIX
5
5.1 4.6
BBB 43 41 13
3 126
4
0 93
2 NL 0.69 10.75 6,090 Smith/Watters (5.7/5.7)
LIGRX
5
5.2 4.6
BBB 45 47 5
3 19
17
2 75
6 4.50 0.84 12.69 12,390 Management Team
MGFIX
5
5.0 4.6
BBB 31 58 10
1 17
8
1 87
4 NL 0.99 28.02 2,392 Daniel Fuss (18.1)
MBDFX
5
4.9 4.6
BBB 76 18 3
3 375
-21
1 118
2 NL 0.58 10.84 1,471 William Gross (18.9)
MWTRX
6
4.2 4.6
BB 67 17 15
0 156
5
0 91
4 NL 0.63 10.89 24,797 Management Team
PFSDX
0
3.9 4.6
—
— — — — 629
-5 -45 94 56 NL 1.29 4.35 3,254 William Gross (4.9)
PIGIX
0
6.2 4.6
—
— — — — 124 -125
0 222
3 NL
0.50
11.08 10,209 Mark Kiesel (10.2)
PLDDX
0
2.7 2.0
—
— — — — 437
-40
0 130 11 NL 0.75 10.47 23,177 William Gross (25.8)
PRRDX
0
6.2 6.3
—
— — — — 129
-28
0 126
2 NL 0.85 12.19 25,662 Mihir Worah (5.1)
PSHDX
0
0.9 0.7
—
— — — — 307
-39
0 133
5 NL 0.71 9.88 11,639 Jerome Schneider (2.1)
PTTRX
0
4.0 4.6
—
— — — — 584
-34
0 128
6 NL
0.46
11.19 285,400 William Gross (25.8)
SCPZX
2
2.4 4.6
BBB 64 25 7
5 593
5
0 95
0 NL
0.40
32.60 529 Management Team
FBIDX
4
4.8 4.6
AA 81 19 0
0 100
7
0 93
0 NL
0.22
11.79 16,177 Hollingsworth/Bembenek (4.0/0.9)
PRPIX
8
6.9 9.3
BBB 3 88 9
0 72
3
0 93
4 NL 0.65 10.06 683 David Tiberii (9.4)
PRGMX
4
3.5 3.5
AAA 100 0 0
0 344
0
0 100
0 NL 0.60 9.92 1,810 Andrew McCormick (4.9)
PRCIX
5
5.1 4.6
BBB 63 32 5
0 157
7
0 92
2 NL 0.57 9.78 20,429 Daniel Shackelford (10.2)
PRWBX
2
1.8 2.0
A 56 43 1
0 92
16
0 80
4 NL 0.53 4.84 6,291 Edward Wiese (18.1)
TGLMX
3
3.1 4.6
BB 70 8 22
0 123
1
0 99
0 NL
0.44
10.30 8,912 Management Team
USAIX
2
3.3 4.6
BBB 46 46 8
0 19
4
1 87
7 NL 0.59 13.46 4,464 Bass/Freund (0.6/0.6)
VFIIX
1
2.9 3.5
AAA 100 0 0
0 189
4
0 95
2 NL
0.21
10.83 38,872 Michael Garrett (2.7)
VIPSX
7
8.5 6.3
AAA 100 0 0
0 28
0
0 100
0 NL
0.20
14.43 44,117 Gemma Wright-Casparius (1.5)
VBILX
8
6.5 4.6
A 58 42 0
0 61
1
0 99
0 NL
0.11
11.82 17,109 Joshua Barrickman (4.8)
VFICX
5
5.3 4.6
A 32 65 0
2 49
3
0 97
0 NL
0.20
10.24 19,466 Gregory Nassour (4.7)
VFITX
4
5.1 3.5
AAA 100 0 0
0 273
0
0 99
1 NL
0.20
11.60 6,014 David Glocke (11.7)
VWESX
8
14.0 9.3
BBB 20 76 0
4 29
1
0 99
0 NL
0.22
10.65 13,540 Lucius Hill, III (5.0)
VUSTX
7
15.0 17.0
AAA 100 0 0
0 229
2
0 98
0 NL
0.20
12.61 3,412 David Glocke (11.7)
VBIRX
1
2.7 2.0
AA 81 19 0
0 67
4
0 96
0 NL
0.11
10.61 26,316 Gregory Davis (8.0)
VSGBX
1
2.1 2.1
AAA 100 0 0
0 411
10
0 89
1 NL
0.20
10.78 5,676 Ronald Reardon (8.1)
VFSTX
2
2.3 2.0
BBB 44 53 1
2 47
11
0 88
0 NL
0.20
10.82 42,683 Gregory Nassour (4.7)
VFISX
1
2.2 2.1
AAA 100 0 0
0 302
0
0 98
2 NL
0.20
10.73 6,327 David Glocke (12.7)
VBTLX
4
5.0 4.6
AA 77 23 0
0 73
6
0 94
0 NL
0.10
10.99 115,977 Davis/Volpert (4.8/20.2)
WATFX
4
4.6 4.6
AAA 79 25 3 -7 556
16
0 84
0 NL 0.52 12.28 3,384 Management Team
WACPX
5
4.5 4.6
A 67 28 9 -5 734
13
0 86
1 NL
0.45
11.62 10,475 Management Team
— 3.8 3.8
B
2 5 89
3 80
5
1 88
5 — 1.12
— 1,408 —
AHITX
3
3.4 3.8
B 9 8 80
4 38
6
1 85
8 3.75
0.69
11.46 20,436 Management Team
EVIBX
3
3.3 3.8
B 0 4 92
4 64
6
0 85
8 4.75 1.02 6.04 4,616 Michael Weilheimer (17.1)
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
