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
74 21 4
1 278
10
0 78
4 — 0.83
— 1,661 —
BJBGX
0
— 4.8
—
— — — — 236
10
0 89
1 NL 0.69 13.27 1,762 Donald Quigley (11.9)
BGNMX
4
4.3 4.2
AAA 100 0 0
0 237
5
0 91
4 NL
0.55
10.73 1,802 Management Team
BAGIX
5
5.3 4.8
BBB 57 37 6
0 64
4
0 95
1 NL
0.30
10.50 1,716 Management Team
DODIX
5
3.7 4.8
BBB 45 44 8
3 26
17
0 82
1 NL
0.43
13.48 26,803 Management Team
DBLTX
3
2.9 4.8
BB 66 5 27
3 23
15
0 85
0 NL
0.48
11.03 38,676 Gundlach/Barach (3.2/3.2)
FGMNX
1
3.1 4.2
AAA 100 0 0
0 263
6
0 94
0 NL
0.45
11.32 8,719 Irving/Castagliuolo (8.7/3.6)
FGOVX
4
4.4 4.2
AAA 100 0 0
0 222
7
0 93
0 NL
0.45
10.28 4,585 Irving/Castagliuolo (6.5/3.6)
FTHRX
5
4.0 4.8
A 57 42 2
0 115
4
0 95
1 NL
0.45
10.85 3,671 Galusza/O’Neil (4.0/15.0)
FBNDX
5
5.1 4.8
A 67 30 4 -1 276
10
0 86
4 NL
0.45
7.71 6,240 Jeffrey Moore (8.6)
FMSFX
1
2.7 4.8
AA 96 2 1
1 451
5
0 95
0 NL
0.45
11.00 947 Irving/Castagliuolo (5.3/3.6)
FBIDX
4
5.0 4.8
AA 80 20 0
0 100
9
0 91
0 NL
0.22
11.46 15,880 Hollingsworth/Bembenek (4.4/1.3)
FTBFX
5
4.9 4.8
BBB 63 26 9
1 155
7
0 89
3 NL
0.45
10.57 12,893 Management Team
HABDX
5
4.7 4.8
BBB 69 25 7
0 473
-48
0 146
2 NL 0.54 12.02 7,350 William Gross (25.5)
HARRX
0
— 6.0
—
— — — — 287
3
0 97
0 NL 0.59 10.26 457 Mihir Worah (5.5)
JAFIX
5
4.9 4.8
BBB 42 38 14
6 126
3
0 95
1 NL 0.69 10.49 5,978 Smith/Watters (6.1/6.1)
LIGRX
5
5.0 4.8
BBB 44 46 7
4 19
4
2 87
7 4.50 0.84 12.13 11,202 Management Team
MGFIX
5
5.2 4.8
BBB 31 57 11
1 26
11
1 84
4 NL 0.99 27.13 2,296 Daniel Fuss (18.5)
MBDFX
5
5.2 4.8
A 88 8 3
1 375
-30
1 128
1 NL 0.58 10.47 1,345 William Gross (19.4)
MWTRX
6
4.3 4.8
BB 67 18 16
0 160
8
0 87
6 NL 0.61 10.58 24,773 Management Team
PFSDX
0
4.5 4.8
—
— — — — 321
-50 -68 140 77 NL 1.29 4.17 3,209 William Gross (5.3)
PIGIX
0
6.7 4.8
—
— — — — 165
-77
0 169
8 NL 0.50 10.56 9,261 Mark Kiesel (10.6)
PLDDX
0
2.7 2.0
—
— — — — 445
-49
0 139 10 NL 0.75 10.25 23,929 William Gross (26.2)
PRRDX
0
6.4 6.0
—
— — — — 41
-25
0 123
2 NL 0.85 11.20 20,389 Mihir Worah (5.5)
PSHDX
0
1.0 0.8
—
— — — — 180
-3
0 94
9 NL 0.70 9.82 12,157 Jerome Schneider (2.5)
PTTRX
0
4.7 4.8
—
— — — — 380
-50
0 148
3 NL
0.46
10.76 267,997 William Gross (26.2)
SCPZX
3
2.0 4.8
BB 55 23 7 15 593
1
0 99
0 NL
0.40
31.94 487 Management Team
PRPIX
8
6.9 8.7
BBB 3 89 8
0 72
3
0 92
5 NL 0.65 9.64 651 David Tiberii (9.8)
PRGMX
4
4.5 4.2
AAA 100 0 0
0 344
1
0 99
0 NL 0.60 9.58 1,725 Andrew McCormick (5.3)
PRCIX
5
5.1 4.8
BBB 64 30 6
0 157
10
0 87
2 NL 0.57 9.44 21,727 Daniel Shackelford (10.6)
PRWBX
2
1.7 2.0
A 54 45 1
0 92
16
0 81
4 NL 0.53 4.79 6,599 Edward Wiese (18.5)
TGLMX
3
3.3 4.8
BB 69 9 22
0 123
0
0 100
1 NL
0.44
9.99 8,542 Management Team
USAIX
2
3.1 4.8
BBB 44 47 9
1 19
5
1 87
7 NL 0.59 13.08 4,556 Bass/Freund (1.0/1.0)
VFIIX
4
4.4 4.2
AAA 100 0 0
0 130
6
0 94
0 NL
0.21
10.48 35,908 Michael Garrett (3.1)
VIPSX
7
8.3 6.0
AAA 100 0 0
0 33
0
0 100
0 NL
0.20
13.36 35,209 Gemma Wright-Casparius (1.9)
VBILX
8
6.5 4.8
A 58 42 0
0 65
0
0 100
0 NL
0.10
11.32 16,747 Joshua Barrickman (5.2)
VFICX
5
5.3 4.8
A 31 67 0
1 62
1
0 98
0 NL
0.20
9.78 19,096 Gregory Nassour (5.1)
VFITX
4
5.2 4.2
AAA 100 0 0
0 117
0
0 99
1 NL
0.20
11.32 5,838 David Glocke (12.1)
VWESX
8
14.0 8.7
BBB 20 75 0
4 21
2
0 98
0 NL
0.22
9.85 13,195 Lucius Hill, III (5.4)
VUSTX
7
15.0 16.0
AAA 100 0 0
0 105
1
0 99
0 NL
0.20
11.86 3,199 David Glocke (12.1)
VBIRX
1
2.7 2.0
AA 80 20 0
0 51
3
0 97
0 NL
0.10
10.50 30,233 Barrickman/Pu (0.4/0.4)
VSGBX
1
2.2 2.1
AAA 100 0 0
0 436
6
0 94
0 NL
0.20
10.68 5,566 Ronald Reardon (8.5)
VFSTX
2
2.3 2.0
A 46 51 1
2 80
5
0 95
0 NL
0.20
10.66 45,121 Gregory Nassour (5.1)
VFISX
1
2.2 2.1
AAA 100 0 0
0 176
0
0 99
1 NL
0.20
10.68 6,195 David Glocke (13.1)
VBTLX
4
5.3 4.8
AA 77 23 0
0 80
7
0 93
0 NL
0.10
10.67 113,982 Barrickman/Volpert (0.4/20.6)
WATFX
4
5.0 4.8
AAA 75 29 4 -7 149
10
0 90
0 NL 0.52 11.88 3,070 Management Team
WACPX
5
4.9 4.8
A 66 30 10 -6 127
9
0 89
2 NL
0.46
11.26 10,112 Management Team
— 3.8 3.8
B
2 5 90
3 77
5
1 87
5 — 1.12
— 1,373 —
AHITX
6
3.6 3.8
B 8 9 80
3 38
3
1 87
9 3.75
0.69
11.12 21,046 Management Team
EVIBX
3
3.4 3.8
B 0 5 92
3 64
2
0 97
1 4.75 1.02 5.90 4,089 Michael Weilheimer (17.5)
