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
— 5.6 5.6
A
75 21 4
1 267
9
0 75
3 — 0.83
— 1,682 —
BJBGX
0
— 4.8
—
— — — — 236
11
0 89
0 NL 0.69 13.61 1,852 Donald Quigley (11.8)
BGNMX
4
4.3 4.1
AAA 100 0 0
0 237
5
0 91
4 NL
0.55
10.89 1,857 Management Team
BAGIX
5
5.3 4.8
BBB 57 37 6
0 64
4
0 95
1 NL
0.30
10.73 1,714 Management Team
DODIX
5
3.7 4.8
BBB 45 44 8
3 26
3
0 96
1 NL
0.43
13.81 26,950 Management Team
DBLTX
3
2.9 4.8
BB 66 5 27
3 15
17
0 83
0 NL
0.49
11.27 40,606 Gundlach/Barach (3.2/3.2)
FGMNX
1
3.4 4.1
AAA 100 0 0
0 263
6
0 94
0 NL
0.45
11.52 9,500 Irving/Castagliuolo (8.6/3.5)
FGOVX
4
4.4 4.1
AAA 100 0 0
0 222
5
0 95
0 NL
0.45
10.42 4,768 Irving/Castagliuolo (6.4/3.5)
FTHRX
5
3.9 4.8
A 57 41 2
0 115
4
0 95
1 NL
0.45
11.03 3,811 Galusza/O’Neil (3.9/14.9)
FBNDX
5
4.6 4.8
A 68 29 4 -1 276
10
0 86
4 NL
0.45
7.88 6,444 Jeffrey Moore (8.5)
FMSFX
1
3.0 4.8
AA 96 2 2
1 451
4
0 96
0 NL
0.45
11.17 980 Irving/Castagliuolo (5.2/3.5)
FBIDX
4
4.9 4.8
AA 80 20 0
0 100
8
0 92
0 NL
0.22
11.67 16,361 Hollingsworth/Bembenek (4.3/1.3)
FTBFX
5
5.0 4.8
BBB 64 26 9
1 155
9
0 88
3 NL
0.45
10.81 13,628 Management Team
HABDX
5
4.7 4.8
BBB 69 25 7
0 473
-48
0 146
2 NL 0.54 12.38 7,754 William Gross (25.5)
HARRX
0
— 6.0
—
— — — — 287
3
0 97
0 NL 0.59 10.74 491 Mihir Worah (5.4)
JAFIX
5
4.9 4.8
BBB 42 38 14
6 126
3
0 95
1 NL 0.69 10.67 6,055 Smith/Watters (6.0/6.0)
LIGRX
5
4.9 4.8
BBB 46 45 6
3 19
6
2 85
7 4.50 0.84 12.57 12,065 Management Team
MGFIX
5
4.9 4.8
BBB 29 59 12
1 26
13
1 82
4 NL 0.99 27.96 2,426 Daniel Fuss (18.4)
MBDFX
5
5.1 4.8
A 84 12 2
1 375
-32
1 126
4 NL 0.58 10.72 1,452 William Gross (19.3)
MWTRX
6
4.3 4.8
BB 67 18 16
0 156
8
0 87
6 NL 0.63 10.85 25,580 Management Team
PFSDX
0
4.5 4.8
—
— — — — 629
-41 -61 128 74 NL 1.29 4.39 3,418 William Gross (5.3)
PIGIX
0
6.7 4.8
—
— — — — 124
-77
0 169
8 NL
0.50
11.01 10,992 Mark Kiesel (10.5)
PLDDX
0
2.7 2.0
—
— — — — 437
-49
0 139 10 NL 0.75 10.40 24,829 William Gross (26.1)
PRRDX
0
6.4 6.0
—
— — — — 129
-25
0 123
2 NL 0.85 11.76 22,641 Mihir Worah (5.4)
PSHDX
0
1.0 0.8
—
— — — — 307
-3
0 94
9 NL 0.71 9.89 12,085 Jerome Schneider (2.4)
PTTRX
0
4.7 4.8
—
— — — — 584
-51
0 147
4 NL
0.46
11.07 285,162 William Gross (26.1)
SCPZX
3
2.0 4.8
BB 55 23 7 15 593
3
0 97
0 NL
0.40
32.44 495 Management Team
PRPIX
8
6.9 9.2
BBB 3 89 8
0 72
3
0 92
5 NL 0.65 10.00 673 David Tiberii (9.7)
PRGMX
4
4.5 4.1
AAA 100 0 0
0 344
1
0 99
0 NL 0.60 9.76 1,773 Andrew McCormick (5.2)
PRCIX
5
5.1 4.8
BBB 64 30 6
0 157
10
0 87
2 NL 0.57 9.68 22,203 Daniel Shackelford (10.5)
PRWBX
2
1.7 2.0
A 54 45 1
0 92
16
0 81
4 NL 0.53 4.82 6,788 Edward Wiese (18.4)
TGLMX
3
3.3 4.8
BB 69 9 22
0 123
2
0 99
0 NL
0.44
10.24 9,492 Management Team
USAIX
2
3.1 4.8
BBB 44 47 9
1 19
5
1 87
7 NL 0.59 13.41 4,658 Bass/Freund (0.9/0.9)
VFIIX
4
4.4 4.1
AAA 100 0 0
0 130
6
0 94
0 NL
0.21
10.62 35,908 Michael Garrett (3.0)
VIPSX
7
8.3 6.0
AAA 100 0 0
0 33
0
0 100
0 NL
0.20
13.92 35,209 Gemma Wright-Casparius (1.8)
VBILX
8
6.5 4.8
A 58 42 0
0 65
0
0 100
0 NL
0.10
11.68 16,942 Joshua Barrickman (5.1)
VFICX
5
5.3 4.8
A 31 67 0
1 62
1
0 98
0 NL
0.20
10.07 19,096 Gregory Nassour (5.0)
VFITX
4
5.2 4.1
AAA 100 0 0
0 117
0
0 99
1 NL
0.20
11.52 5,838 David Glocke (12.0)
VWESX
8
14.0 9.2
BBB 20 75 0
4 21
2
0 98
0 NL
0.22
10.40 13,195 Lucius Hill, III (5.3)
VUSTX
7
15.0 16.0
AAA 100 0 0
0 105
1
0 99
0 NL
0.20
12.29 3,199 David Glocke (12.0)
VBIRX
1
2.7 2.0
AA 80 20 0
0 51
3
0 97
0 NL
0.10
10.57 30,134 Barrickman/Pu (0.3/0.3)
VSGBX
1
2.2 2.2
AAA 100 0 0
0 436
6
0 94
0 NL
0.20
10.75 5,566 Ronald Reardon (8.4)
VFSTX
2
2.3 2.0
A 46 51 1
2 80
5
0 95
0 NL
0.20
10.77 45,121 Gregory Nassour (5.0)
VFISX
1
2.2 2.2
AAA 100 0 0
0 176
0
0 99
1 NL
0.20
10.71 6,195 David Glocke (13.0)
VBTLX
4
5.3 4.8
AA 77 23 0
0 80
7
0 93
0 NL
0.10
10.87 115,183 Barrickman/Volpert (0.3/20.5)
WATFX
4
5.0 4.8
AAA 75 29 4 -7 149
10
0 90
0 NL 0.52 12.14 3,171 Management Team
WACPX
5
4.9 4.8
A 66 30 10 -6 127
9
0 89
2 NL
0.46
11.52 10,477 Management Team
— 3.8 3.8
B
2 5 90
3 79
5
1 88
5 — 1.12
— 1,432 —
AHITX
6
3.6 3.8
B 8 9 80
3 38
3
1 87
9 3.75
0.69
11.48 21,290 Management Team
EVIBX
3
3.4 3.8
B 0 5 92
3 64
1
0 98
1 4.75 1.02 6.08 4,312 Michael Weilheimer (17.4)
