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
75 21 3
1 269
9
0 77
3 — 0.83
— 1,689 —
BGNMX
1
3.2 3.8
AAA 100 0 0
0 130
8
0 92
0 NL
0.55
11.11 2,007 Management Team
BJBGX
5
4.7 4.7
A 71 26 3
0 236
11
0 89
0 NL 0.69 13.81 2,049 Pell/Quigley (14.7/11.6)
BAGIX
5
5.1 4.7
BBB 57 36 7
0 46
4
0 95
1 NL
0.30
10.86 1,582 Management Team
DODIX
5
3.7 4.7
BBB 46 44 8
2 26
7
0 91
2 NL
0.43
13.91 26,613 Management Team
DBLTX
3
2.2 4.7
BB 66 4 28
3 15
18
0 82
0 NL
0.49
11.35 38,207 Gundlach/Barach (2.9/2.9)
FGMNX
1
2.6 3.8
AAA 100 0 0
0 263
4
0 96
0 NL
0.45
11.71 10,487 Irving/Castagliuolo (8.3/3.2)
FGOVX
4
4.3 3.8
AAA 100 0 0
0 222
7
0 93
0 NL
0.45
10.54 5,060 Irving/Castagliuolo (6.2/3.3)
FTHRX
5
4.0 4.7
A 59 40 1
0 115
4
0 95
1 NL
0.45
11.12 3,976 Galusza/O’Neil (3.7/14.7)
FBNDX
5
4.8 4.7
A 74 24 3
0 276
7
0 90
3 NL
0.45
7.96 6,758 Jeffrey Moore (8.3)
FMSFX
2
2.2 4.7
A 95 2 2
1 451
5
0 95
0 NL
0.45
11.32 1,079 Irving/Castagliuolo (4.9/3.2)
FTBFX
5
4.7 4.7
BBB 66 24 9
2 155
10
0 87
3 NL
0.45
10.92 13,791 Management Team
HABDX
5
4.2 4.7
BBB 73 21 6
0 473
-48
0 145
3 NL 0.54 12.53 7,820 William Gross (25.2)
HARRX
0
— 6.0
—
— — — — 287
2
0 97
1 NL 0.59 11.13 515 Mihir Worah (5.2)
JAFIX
5
5.1 4.7
BBB 43 41 13
3 126
4
0 93
2 NL 0.69 10.79 6,085 Smith/Watters (5.8/5.8)
LIGRX
5
5.2 4.7
BBB 47 44 5
3 19
10
2 82
7 4.50 0.84 12.62 12,390 Management Team
MGFIX
5
4.9 4.7
BBB 31 58 11
1 17
8
1 88
4 NL 0.99 28.08 2,392 Daniel Fuss (18.2)
MBDFX
5
5.1 4.7
BBB 78 16 3
3 375
-23
1 121
2 NL 0.58 10.88 1,471 William Gross (19.0)
MWTRX
6
4.2 4.7
BB 67 17 15
0 156
5
0 91
4 NL 0.63 10.92 24,797 Management Team
PFSDX
0
3.9 4.7
—
— — — — 629
-5 -45 94 56 NL 1.29 4.38 3,414 William Gross (5.0)
PIGIX
0
6.2 4.7
—
— — — — 124 -125
0 222
3 NL
0.50
11.14 10,683 Mark Kiesel (10.3)
PLDDX
0
2.7 2.0
—
— — — — 437
-40
0 130 11 NL 0.75 10.50 23,687 William Gross (25.8)
PRRDX
0
6.2 6.0
—
— — — — 129
-28
0 126
2 NL 0.85 12.21 25,255 Mihir Worah (5.2)
PSHDX
0
0.9 0.7
—
— — — — 307
-39
0 133
5 NL 0.71 9.89 12,073 Jerome Schneider (2.2)
PTTRX
0
4.0 4.7
—
— — — — 584
-34
0 128
6 NL
0.46
11.23 285,603 William Gross (25.8)
SCPZX
2
2.4 4.7
A 68 30 3
0 593
6
0 94
0 NL
0.40
32.71 529 Management Team
FBIDX
4
4.8 4.7
AA 81 19 0
0 100
7
0 93
0 NL
0.22
11.83 16,177 Hollingsworth/Bembenek (4.1/1.0)
PRPIX
8
6.9 9.2
BBB 3 88 9
0 72
3
0 93
4 NL 0.65 10.11 670 David Tiberii (9.4)
PRGMX
4
3.5 3.8
AAA 100 0 0
0 344
0
0 100
0 NL 0.60 9.95 1,785 Andrew McCormick (4.9)
PRCIX
5
5.1 4.7
BBB 63 32 5
0 157
7
0 92
2 NL 0.57 9.81 21,021 Daniel Shackelford (10.3)
PRWBX
2
1.8 2.0
A 56 43 1
0 92
16
0 80
4 NL 0.53 4.84 6,462 Edward Wiese (18.2)
TGLMX
3
3.1 4.7
BB 70 8 22
0 123
3
0 97
0 NL
0.44
10.29 8,912 Management Team
USAIX
2
3.3 4.7
BBB 46 46 8
0 19
4
1 87
7 NL 0.59 13.52 4,464 Bass/Freund (0.6/0.6)
VFIIX
4
3.6 3.8
AAA 100 0 0
0 189
4
0 96
0 NL
0.21
10.86 38,872 Michael Garrett (2.8)
VIPSX
7
8.5 6.0
AAA 100 0 0
0 28
2
0 98
0 NL
0.20
14.45 44,117 Gemma Wright-Casparius (1.5)
VBILX
8
6.5 4.7
A 58 42 0
0 65
1
0 99
0 NL
0.11
11.91 17,109 Joshua Barrickman (4.9)
VFICX
5
5.3 4.7
A 31 67 0
1 49
1
0 99
0 NL
0.20
10.29 19,466 Gregory Nassour (4.8)
VFITX
4
5.3 3.8
AAA 100 0 0
0 273
0
0 99
1 NL
0.20
11.67 6,014 David Glocke (11.8)
VWESX
8
14.0 9.2
BBB 21 76 0
4 29
2
0 98
0 NL
0.22
10.73 13,540 Lucius Hill, III (5.1)
VUSTX
7
16.0 17.0
AAA 100 0 0
0 229
0
0 100
0 NL
0.20
12.74 3,412 David Glocke (11.8)
VBIRX
1
2.7 2.0
AA 80 20 0
0 51
2
0 98
0 NL
0.11
10.63 26,316 Barrickman/Pu (0.0/0.0)
VSGBX
1
2.3 2.2
AAA 100 0 0
0 411
11
0 88
1 NL
0.20
10.80 5,676 Ronald Reardon (8.2)
VFSTX
2
2.3 2.0
BBB 43 52 1
3 47
8
0 92
0 NL
0.20
10.83 42,683 Gregory Nassour (4.8)
VFISX
1
2.3 2.2
AAA 100 0 0
0 302
0
0 99
1 NL
0.20
10.74 6,327 David Glocke (12.8)
VBTLX
4
5.2 4.7
AA 77 23 0
0 80
7
0 92
0 NL
0.10
11.03 115,977 Barrickman/Volpert (0.0/20.3)
WATFX
4
4.8 4.7
AA 75 27 3 -5 149
16
0 84
0 NL 0.52 12.30 3,384 Management Team
WACPX
5
4.7 4.7
A 67 29 9 -5 127
13
0 86
1 NL
0.46
11.65 10,475 Management Team
— 3.8 3.8
B
2 5 90
3 79
5
1 87
5 — 1.12
— 1,413 —
AHITX
3
3.4 3.8
B 9 8 80
4 38
6
1 85
8 3.75
0.69
11.45 20,920 Management Team
EVIBX
3
3.3 3.8
B 0 4 92
4 64
5
0 86
9 4.75 1.02 6.04 4,616 Michael Weilheimer (17.2)
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
