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
— 5.8 5.8
A
74 22 4
1 219
9
0 78
3 — 0.81
— 1,639 —
BJBGX
0
— 4.9
—
— — — — 236
7
0 92
2 NL 0.69 13.26 1,720 Donald Quigley (12.0)
BGNMX
4
4.3 4.5
AAA 100 0 0
0 237
5
0 91
4 NL
0.55
10.67 1,723 Management Team
BAGIX
5
5.5 4.9
BBB 58 36 6
0 64
5
0 94
1 NL
0.30
10.48 1,739 Management Team
DODIX
5
4.1 4.9
BBB 47 42 9
2 26
9
0 90
1 NL
0.43
13.55 25,865 Management Team
DBLTX
3
3.5 4.9
BB 65 5 27
3 23
12
0 88
0 NL
0.48
10.96 38,017 Gundlach/Barach (3.3/3.3)
FGMNX
4
5.1 4.5
AAA 100 0 0
0 263
2
0 98
0 NL
0.45
11.30 8,160 Irving/Castagliuolo (8.8/3.6)
FGOVX
4
5.1 4.5
AAA 100 0 0
0 222
1
0 99
0 NL
0.45
10.25 4,396 Irving/Castagliuolo (6.6/3.7)
FTHRX
5
4.0 4.9
A 55 43 2
0 115
3
0 96
1 NL
0.45
10.87 3,606 Galusza/O’Neil (4.1/15.1)
FBNDX
5
5.4 4.9
A 65 31 4 -1 276
5
0 90
4 NL
0.45
7.72 6,115 Jeffrey Moore (8.7)
FMSFX
4
4.6 4.9
AA 96 2 2
1 451
1
0 99
0 NL
0.45
10.99 923 Irving/Castagliuolo (5.3/3.7)
FBIDX
4
5.2 4.9
AA 80 20 0
0 100
5
0 95
0 NL
0.22
11.46 16,119 Hollingsworth/Bembenek (4.5/1.4)
FTBFX
5
5.4 4.9
BBB 60 28 10
1 155
6
0 90
3 NL
0.45
10.58 12,793 Management Team
HABDX
5
4.7 4.9
BBB 69 25 7
0 473
-53
0 152
1 NL 0.54 12.07 7,149 William Gross (25.6)
HARRX
0
— 6.2
—
— — — — 287
12
0 88
0 NL 0.59 10.35 447 Mihir Worah (5.6)
JAFIX
5
4.6 4.9
BBB 48 34 14
4 126
2
0 97
1 NL 0.69 10.49 6,143 Smith/Watters (6.2/6.2)
LIGRX
5
5.9 4.9
BBB 44 48 7
0 19
3
2 87
8 4.50 0.84 12.24 10,979 Management Team
MGFIX
5
5.5 4.9
BBB 32 56 11
1 26
17
1 79
3 NL 0.99 27.22 2,261 Daniel Fuss (18.6)
MBDFX
5
6.0 4.9
A 88 8 3
1 375
-30
1 128
0 NL 0.58 10.50 1,313 William Gross (19.4)
MWTRX
6
4.6 4.9
BB 66 19 15
0 160
9
0 90
1 NL 0.61 10.60 24,874 Management Team
PFSDX
0
4.5 4.9
—
— — — — 321
-50 -68 140 77 NL 1.29 4.23 3,212 William Gross (5.4)
PIGIX
0
6.7 4.9
—
— — — — 165
-77
0 169
8 NL
0.50
10.58 8,358 Mark Kiesel (10.7)
PLDDX
0
2.7 2.0
—
— — — — 445
-49
0 139 10 NL 0.75 10.28 23,732 William Gross (26.3)
PRRDX
0
6.4 6.2
—
— — — — 41
-25
0 123
2 NL 0.85 11.31 19,622 Mihir Worah (5.6)
PSHDX
0
1.0 0.7
—
— — — — 180
-3
0 94
9 NL 0.70 9.83 12,230 Jerome Schneider (2.6)
PTTRX
0
4.7 4.9
—
— — — — 380
-50
0 148
3 NL
0.46
10.79 261,734 William Gross (26.3)
SCPZX
3
2.0 4.9
BB 55 23 7 15 593
5
0 95
0 NL
0.40
31.88 504 Management Team
PRPIX
8
6.8 8.8
BBB 4 87 9
0 47
2
0 96
2 NL 0.62 9.68 607 David Tiberii (9.9)
PRGMX
7
6.3 4.5
AAA 100 0 0
0 217
1
0 99
0 NL 0.59 9.53 1,651 Andrew McCormick (5.3)
PRCIX
5
5.4 4.9
BBB 63 31 6
0 131
9
0 90
1 NL 0.58 9.44 21,382 Daniel Shackelford (10.7)
PRWBX
2
2.1 2.0
A 52 47 1
0 66
10
0 89
1 NL 0.51 4.80 6,387 Edward Wiese (18.6)
TGLMX
6
3.9 4.9
BB 67 9 23
0 123
-7
0 107
0 NL
0.44
9.95 8,269 Management Team
USAIX
2
3.1 4.9
BBB 45 46 9
0 19
6
1 85
8 NL 0.59 13.10 4,515 Bass/Freund (1.1/1.1)
VFIIX
4
4.4 4.5
AAA 100 0 0
0 130
6
0 94
0 NL
0.21
10.44 31,374 Michael Garrett (3.2)
VIPSX
7
8.3 6.2
AAA 100 0 0
0 33
0
0 100
0 NL
0.20
13.48 31,100 Gemma Wright-Casparius (2.0)
VBILX
8
6.5 4.9
A 58 42 0
0 65
0
0 100
0 NL
0.10
11.34 15,370 Joshua Barrickman (5.3)
VFICX
5
5.3 4.9
A 31 67 0
1 62
1
0 98
0 NL
0.20
9.83 17,387 Gregory Nassour (5.2)
VFITX
4
5.2 4.5
AAA 100 0 0
0 117
0
0 99
1 NL
0.20
11.32 5,507 David Glocke (12.2)
VWESX
8
14.0 8.8
BBB 20 75 0
4 21
2
0 98
0 NL
0.22
9.88 12,484 Lucius Hill, III (5.5)
VUSTX
7
15.0 17.0
AAA 100 0 0
0 105
1
0 99
0 NL 0.20 11.60 2,873 David Glocke (12.2)
VBIRX
1
2.7 2.0
AA 80 20 0
0 51
3
0 97
0 NL
0.10
10.52 31,508 Barrickman/Pu (0.4/0.4)
VSGBX
1
2.2 2.2
AAA 100 0 0
0 436
6
0 94
0 NL
0.20
10.70 5,495 Ronald Reardon (8.6)
VFSTX
2
2.3 2.0
A 46 51 1
2 80
5
0 95
0 NL
0.20
10.69 44,768 Gregory Nassour (5.2)
VFISX
1
2.2 2.2
AAA 100 0 0
0 176
0
0 99
1 NL
0.20
10.69 6,208 David Glocke (13.2)
VBTLX
4
5.3 4.9
AA 77 23 0
0 80
7
0 93
0 NL
0.10
10.67 109,771 Barrickman/Volpert (0.4/20.7)
WATFX
4
5.0 4.9
AAA 75 29 4 -7 149
15
0 85 -1 NL 0.52 11.86 3,019 Management Team
WACPX
5
4.9 4.9
A 66 30 10 -6 127
14
0 85
1 NL
0.46
11.24 10,079 Management Team
— 3.9 3.9
B
2 5 90
3 77
5
1 88
4 — 1.11
— 1,385 —
AHITX
3
3.6 3.9
B 8 9 80
3 38
3
2 91
4 3.75
0.69
11.28 19,876 Management Team
EVIBX
6
3.4 3.9
B 0 5 92
3 64
1
0 97
2 4.75 1.02 5.99 4,148 Michael Weilheimer (17.6)
