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 4
1 267
9
0 77
3 — 0.83
— 1,713 —
BGNMX
1
3.2 4.0
AAA 100 0 0
0 130
8
0 92
0 NL
0.55
11.15 1,922 Management Team
BJBGX
0
— 4.8
—
— — — — 236
10
0 90
0 NL 0.69 13.98 2,055 Pell/Quigley (14.8/11.7)
BAGIX
5
5.3 4.8
BBB 57 37 6
0 64
4
0 95
1 NL
0.30
10.95 1,725 Management Team
DODIX
5
3.7 4.8
BBB 46 44 8
2 26
7
0 91
2 NL
0.43
13.94 26,634 Management Team
DBLTX
3
2.9 4.8
BB 66 5 27
3 15
17
0 83
0 NL
0.49
11.41 39,819 Gundlach/Barach (3.1/3.1)
FGMNX
1
3.4 4.0
AAA 100 0 0
0 263
4
0 96
0 NL
0.45
11.77 10,042 Irving/Castagliuolo (8.5/3.4)
FGOVX
4
4.4 4.0
AAA 100 0 0
0 222
4
0 96
0 NL
0.45
10.60 4,952 Irving/Castagliuolo (6.3/3.4)
FTHRX
5
3.9 4.8
A 57 41 2
0 115
4
0 95
1 NL
0.45
11.18 3,910 Galusza/O’Neil (3.8/14.8)
FBNDX
5
4.6 4.8
A 68 29 4 -1 276
6
0 90
4 NL
0.45
8.03 6,627 Jeffrey Moore (8.4)
FMSFX
1
3.0 4.8
AA 96 2 2
1 451
3
0 97
0 NL
0.45
11.37 1,051 Irving/Castagliuolo (5.1/3.4)
FBIDX
4
4.9 4.8
AA 80 20 0
0 100
6
0 94
0 NL
0.22
11.91 16,434 Hollingsworth/Bembenek (4.3/1.2)
FTBFX
5
5.0 4.8
BBB 64 26 9
1 155
6
0 91
3 NL
0.45
11.02 13,927 Management Team
HABDX
5
4.7 4.8
BBB 69 25 7
0 473
-48
0 146
2 NL 0.54 12.63 7,936 William Gross (25.4)
HARRX
0
— 5.8
—
— — — — 287
3
0 97
0 NL 0.59 11.27 523 Mihir Worah (5.3)
JAFIX
5
4.9 4.8
BBB 42 38 14
6 126
3
0 95
1 NL 0.69 10.86 5,912 Smith/Watters (5.9/5.9)
LIGRX
5
4.9 4.8
BBB 45 46 5
3 19
6
2 87
5 4.50 0.84 12.88 12,384 Management Team
MGFIX
5
4.8 4.8
BBB 30 58 12
1 26
14
1 82
3 NL 0.99 28.52 2,418 Daniel Fuss (18.4)
MBDFX
5
4.5 4.8
A 81 15 3
1 375
-27
1 126
0 NL 0.58 10.98 1,491 William Gross (19.2)
MWTRX
6
4.3 4.8
BB 67 18 16
0 156
8
0 87
6 NL 0.63 11.02 25,518 Management Team
PFSDX
0
5.0 4.8
—
— — — — 629
-41 -61 128 74 NL 1.29 4.43 3,412 William Gross (5.2)
PIGIX
0
6.5 4.8
—
— — — — 124
-79
0 173
5 NL
0.50
11.34 11,296 Mark Kiesel (10.4)
PLDDX
0
3.0 2.0
—
— — — — 437
-60
0 153
7 NL 0.75 10.53 24,880 William Gross (26.0)
PRRDX
0
6.3 5.8
—
— — — — 129
-26
0 122
3 NL 0.85 12.34 24,442 Mihir Worah (5.3)
PSHDX
0
1.0 0.7
—
— — — — 307
-36
0 127
9 NL 0.71 9.90 11,953 Jerome Schneider (2.3)
PTTRX
0
4.8 4.8
—
— — — — 584
-50
0 147
3 NL
0.46
11.34 292,876 William Gross (26.0)
SCPZX
3
2.0 4.8
BB 55 23 7 15 593
26
0 74
0 NL
0.40
32.72 511 Management Team
PRPIX
8
6.9 9.2
BBB 3 89 8
0 72
3
0 92
5 NL 0.65 10.26 660 David Tiberii (9.6)
PRGMX
4
4.5 4.0
AAA 100 0 0
0 344
1
0 99
0 NL 0.60 9.97 1,765 Andrew McCormick (5.1)
PRCIX
5
5.1 4.8
BBB 64 30 6
0 157
10
0 87
2 NL 0.57 9.88 22,074 Daniel Shackelford (10.4)
PRWBX
2
1.7 2.0
A 54 45 1
0 92
16
0 81
4 NL 0.53 4.84 6,743 Edward Wiese (18.3)
TGLMX
3
3.3 4.8
BB 69 9 22
0 123
0
0 100
0 NL
0.44
10.37 9,440 Management Team
USAIX
2
3.1 4.8
BBB 44 47 9
1 19
5
1 87
7 NL 0.59 13.65 4,692 Bass/Freund (0.8/0.8)
VFIIX
4
3.6 4.0
AAA 100 0 0
0 130
4
0 96
0 NL
0.21
10.90 37,649 Michael Garrett (2.9)
VIPSX
7
8.5 5.8
AAA 100 0 0
0 33
2
0 98
0 NL
0.20
14.54 43,138 Gemma Wright-Casparius (1.7)
VBILX
8
6.5 4.8
A 58 42 0
0 65
1
0 99
0 NL
0.10
12.00 17,403 Joshua Barrickman (5.0)
VFICX
5
5.3 4.8
A 31 67 0
1 62
1
0 99
0 NL
0.20
10.29 19,590 Gregory Nassour (4.9)
VFITX
4
5.3 4.0
AAA 100 0 0
0 117
0
0 99
1 NL
0.20
11.75 6,028 David Glocke (11.9)
VWESX
8
14.0 9.2
BBB 21 76 0
4 21
2
0 98
0 NL
0.22
10.96 13,849 Lucius Hill, III (5.2)
VUSTX
7
16.0 17.0
AAA 100 0 0
0 105
0
0 100
0 NL
0.20
13.14 3,461 David Glocke (11.9)
VBIRX
1
2.7 2.0
AA 80 20 0
0 51
2
0 98
0 NL
0.10
10.63 29,063 Barrickman/Pu (0.2/0.2)
VSGBX
1
2.3 2.2
AAA 100 0 0
0 436
11
0 88
1 NL
0.20
10.81 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
10.83 44,839 Gregory Nassour (4.9)
VFISX
1
2.3 2.2
AAA 100 0 0
0 176
0
0 99
1 NL
0.20
10.75 6,209 David Glocke (12.9)
VBTLX
4
5.2 4.8
AA 77 23 0
0 80
7
0 92
0 NL
0.10
11.08 117,315 Barrickman/Volpert (0.2/20.4)
WATFX
4
4.8 4.8
AA 75 27 3 -5 149
10
0 90
0 NL 0.52 12.37 3,298 Management Team
WACPX
5
4.7 4.8
A 67 29 9 -5 127
9
0 89
2 NL
0.46
11.75 10,613 Management Team
— 3.8 3.8
B
3 5 89
3 79
5
1 87
5 — 1.13
— 1,435 —
AHITX
6
3.6 3.8
B 8 9 80
3 38
3
1 87
9 3.75
0.69
11.61 20,986 Management Team
EVIBX
3
3.4 3.8
B 0 5 92
3 64
4
0 95
1 4.75 1.02 6.15 4,377 Michael Weilheimer (17.3)
