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
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
— 5.7 5.7
A
75 21 3
1 267
9
0 78
3 — 0.84
— 1,705 —
BGNMX
1
3.2 3.8
AAA 100 0 0
0 130
8
0 92
0 NL
0.55
11.10 1,926 Management Team
BJBGX
5
4.7 4.8
A 71 26 3
0 236
12
0 88
0 NL 0.69 13.81 2,041 Pell/Quigley (14.8/11.7)
BAGIX
5
5.1 4.8
BBB 57 36 7
0 64
4
0 95
1 NL
0.30
10.86 1,672 Management Team
DODIX
5
3.7 4.8
BBB 46 44 8
2 26
7
0 91
2 NL
0.43
13.83 26,603 Management Team
DBLTX
3
2.2 4.8
BB 66 4 28
3 15
17
0 82
0 NL
0.49
11.34 39,150 Gundlach/Barach (3.0/3.0)
FGMNX
1
3.1 3.8
AAA 100 0 0
0 263
3
0 97
0 NL
0.45
11.71 10,061 Irving/Castagliuolo (8.4/3.3)
FGOVX
4
4.4 3.8
AAA 100 0 0
0 222
8
0 92
0 NL
0.45
10.54 4,939 Irving/Castagliuolo (6.3/3.3)
FTHRX
5
3.9 4.8
A 58 40 1
1 115
5
0 94
1 NL
0.45
11.12 3,915 Galusza/O’Neil (3.8/14.7)
FBNDX
5
4.7 4.8
A 72 26 3
0 276
4
0 92
4 NL
0.45
7.96 6,629 Jeffrey Moore (8.3)
FMSFX
2
2.7 4.8
A 95 2 3
1 451
3
0 97
0 NL
0.45
11.32 1,061 Irving/Castagliuolo (5.0/3.3)
FTBFX
5
4.9 4.8
BBB 63 25 9
4 155
6
0 90
3 NL
0.45
10.91 13,765 Management Team
HABDX
5
4.2 4.8
BBB 73 21 6
0 473
-48
0 145
3 NL 0.54 12.50 7,817 William Gross (25.3)
HARRX
0
— 6.1
—
— — — — 287
2
0 97
1 NL 0.59 11.17 515 Mihir Worah (5.3)
JAFIX
5
5.1 4.8
BBB 43 41 13
3 126
4
0 93
2 NL 0.69 10.79 6,111 Smith/Watters (5.8/5.8)
LIGRX
5
4.9 4.8
BBB 45 46 5
3 19
9
2 82
7 4.50 0.84 12.66 12,214 Management Team
MGFIX
5
4.9 4.8
BBB 30 59 11
1 26
8
1 89
3 NL 0.99 28.15 2,418 Daniel Fuss (18.3)
MBDFX
5
4.3 4.8
A 80 16 3
2 375
-24
1 122
0 NL 0.58 10.89 1,483 William Gross (19.1)
MWTRX
6
4.2 4.8
BB 67 17 15
0 156
5
0 91
4 NL 0.63 10.92 24,805 Management Team
PFSDX
0
5.0 4.8
—
— — — — 629
-41 -61 128 74 NL 1.29 4.38 3,356 William Gross (5.1)
PIGIX
0
6.5 4.8
—
— — — — 124 -141
0 229 11 NL
0.50
11.14 10,893 Mark Kiesel (10.3)
PLDDX
0
3.0 2.0
—
— — — — 437
-60
0 153
7 NL 0.75 10.50 24,636 William Gross (25.9)
PRRDX
0
6.3 6.1
—
— — — — 129
-26
0 122
3 NL 0.85 12.25 24,585 Mihir Worah (5.3)
PSHDX
0
1.0 0.7
—
— — — — 307
-36
0 127
9 NL 0.71 9.89 12,119 Jerome Schneider (2.3)
PTTRX
0
4.8 4.8
—
— — — — 584
-51
0 146
6 NL
0.46
11.24 289,086 William Gross (25.9)
SCPZX
2
2.4 4.8
A 68 30 3
0 593
26
0 74
0 NL
0.40
32.60 502 Management Team
FBIDX
4
4.9 4.8
AA 80 20 0
0 100
6
0 94
0 NL
0.22
11.82 16,182 Hollingsworth/Bembenek (4.2/1.1)
PRPIX
8
7.1 9.3
BBB 4 89 7
0 72
3
0 93
4 NL 0.65 10.11 665 David Tiberii (9.5)
PRGMX
1
3.4 3.8
AAA 100 0 0
0 344
0
0 100
0 NL 0.60 9.92 1,778 Andrew McCormick (5.0)
PRCIX
5
5.1 4.8
BBB 65 30 5
0 157
7
0 92
2 NL 0.57 9.79 21,806 Daniel Shackelford (10.3)
PRWBX
2
2.0 2.0
A 56 42 1
0 92
16
0 80
4 NL 0.53 4.84 6,740 Edward Wiese (18.3)
TGLMX
3
3.1 4.8
BB 70 8 22
0 123
0
0 99
0 NL
0.44
10.28 9,174 Management Team
USAIX
2
3.3 4.8
BBB 46 46 8
0 19
4
1 87
7 NL 0.59 13.52 4,585 Bass/Freund (0.7/0.7)
VFIIX
4
3.6 3.8
AAA 100 0 0
0 130
4
0 96
0 NL
0.21
10.85 37,874 Michael Garrett (2.9)
VIPSX
7
8.5 6.1
AAA 100 0 0
0 33
2
0 98
0 NL
0.20
14.43 43,148 Gemma Wright-Casparius (1.6)
VBILX
8
6.5 4.8
A 58 42 0
0 65
1
0 99
0 NL
0.10
11.87 17,107 Joshua Barrickman (4.9)
VFICX
5
5.3 4.8
A 31 67 0
1 62
1
0 99
0 NL
0.20
10.19 19,320 Gregory Nassour (4.8)
VFITX
4
5.3 3.8
AAA 100 0 0
0 117
0
0 99
1 NL
0.20
11.68 5,984 David Glocke (11.9)
VWESX
8
14.0 9.3
BBB 21 76 0
4 21
2
0 98
0 NL
0.22
10.62 13,406 Lucius Hill, III (5.1)
VUSTX
7
16.0 17.0
AAA 100 0 0
0 105
0
0 100
0 NL
0.20
12.68 3,354 David Glocke (11.9)
VBIRX
1
2.7 2.0
AA 80 20 0
0 51
2
0 98
0 NL
0.10
10.61 28,495 Barrickman/Pu (0.1/0.1)
VSGBX
1
2.3 2.2
AAA 100 0 0
0 436
11
0 88
1 NL
0.20
10.79 5,661 Ronald Reardon (8.3)
VFSTX
2
2.3 2.0
BBB 43 52 1
3 80
8
0 92
0 NL
0.20
10.81 43,931 Gregory Nassour (4.8)
VFISX
1
2.3 2.2
AAA 100 0 0
0 176
0
0 99
1 NL
0.20
10.74 6,254 David Glocke (12.8)
VBTLX
4
5.2 4.8
AA 77 23 0
0 80
7
0 92
0 NL
0.10
11.00 116,380 Barrickman/Volpert (0.1/20.4)
WATFX
4
4.8 4.8
AA 75 27 3 -5 149
16
0 84
0 NL 0.52 12.28 3,279 Management Team
WACPX
5
4.7 4.8
A 67 29 9 -5 127
13
0 86
1 NL
0.46
11.65 10,462 Management Team
— 3.8 3.8
B
2 5 90
3 79
5
1 88
5 — 1.12
— 1,417 —
AHITX
3
3.4 3.8
B 9 8 80
4 38
6
1 85
8 3.75
0.69
11.46 20,979 Management Team
EVIBX
0
— 3.8
B 0 3 94
3 64
3
0 96
1 4.75 1.02 6.07 4,301 Michael Weilheimer (17.3)
