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)
Costs
Operations
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 79
3 — 0.81
— 1,625 —
BJBGX
0
— 4.9
—
— — — — 236
10
0 90
0 NL 0.69 13.09 1,647 Donald Quigley (12.1)
BGNMX
4
5.6 4.6
AAA 100 0 0
0 237
6
0 92
2 NL
0.55
10.61 1,664 Management Team
BAGIX
5
5.5 4.9
BBB 58 36 6
0 64
5
0 94
1 NL
0.30
10.41 1,779 Management Team
DODIX
5
4.1 4.9
BBB 47 42 9
2 26
9
0 90
1 NL
0.43
13.48 25,462 Management Team
DBLTX
3
3.5 4.9
BB 65 5 27
3 23
12
0 88
0 NL
0.48
10.88 36,758 Gundlach/Barach (3.4/3.4)
FGMNX
4
5.1 4.6
AAA 100 0 0
0 263
7
0 93
0 NL
0.45
11.24 7,676 Irving/Castagliuolo (8.8/3.7)
FGOVX
4
5.1 4.6
AAA 100 0 0
0 222
5
0 95
0 NL
0.45
10.18 4,312 Irving/Castagliuolo (6.7/3.8)
FTHRX
5
4.0 4.9
A 55 43 2
0 115
2
0 96
1 NL
0.45
10.79 3,491 Galusza/O’Neil (4.2/15.2)
FBNDX
5
5.4 4.9
A 65 31 4 -1 276
6
0 90
5 NL
0.45
7.65 5,959 Jeffrey Moore (8.8)
FMSFX
4
4.6 4.9
AA 96 2 2
1 451
3
0 97
0 NL
0.45
10.92 906 Irving/Castagliuolo (5.4/3.7)
FBIDX
4
5.2 4.9
AA 80 20 0
0 100
4
0 96
0 NL
0.22
11.36 16,060 Hollingsworth/Bembenek (4.6/1.5)
FTBFX
5
5.4 4.9
BBB 60 28 10
1 155
8
0 88
3 NL
0.45
10.47 12,401 Management Team
HABDX
5
6.0 4.9
BBB 80 13 7
0 473
-54
0 154
1 NL 0.54 11.95 6,874 William Gross (25.7)
HARRX
0
— 6.2
—
— — — — 287
12
0 88
0 NL 0.59 10.17 430 Mihir Worah (5.7)
JAFIX
5
4.6 4.9
BBB 48 34 14
4 118
2
0 97
1 NL 0.69 10.42 6,081 Smith/Watters (6.3/6.3)
LIGRX
5
5.6 4.9
BBB 44 46 6
4 19
3
2 88
7 4.50 0.84 12.01 10,426 Management Team
MGFIX
5
5.5 4.9
BBB 31 58 11
0 26
17
1 79
3 NL 0.99 26.93 2,197 Daniel Fuss (18.7)
MBDFX
5
5.6 4.9
A 87 8 4
1 375
-19
0 119
0 NL 0.58 10.40 1,270 William Gross (19.5)
MWTRX
6
4.6 4.9
BB 66 19 15
0 160
9
0 90
1 NL 0.61 10.53 24,463 Management Team
PFSDX
0
4.5 4.9
—
— — — — 321
-50 -68 140 77 NL 1.29 4.15 2,929 William Gross (5.5)
PIGIX
0
6.7 4.9
—
— — — — 165
-78
0 170
7 NL 0.50 10.45 7,505 Mark Kiesel (10.8)
PLDDX
0
2.7 2.0
—
— — — — 445
-49
0 139 10 NL 0.75 10.22 23,485 William Gross (26.3)
PRRDX
0
6.4 6.2
—
— — — — 41
-25
0 123
2 NL 0.85 11.08 18,403 Mihir Worah (5.7)
PSHDX
0
1.0 0.7
—
— — — — 180
-3
0 94
9 NL 0.70 9.81 13,582 Jerome Schneider (2.7)
PTTRX
0
4.7 4.9
—
— — — — 380
-50
0 148
3 NL
0.46
10.65 251,105 William Gross (26.3)
SCPZX
5
4.5 4.9
A 62 35 3
0 604
18
0 82
0 NL
0.40
31.78 505 Management Team
PRPIX
8
6.8 8.8
BBB 4 87 9
0 47
2
0 96
2 NL 0.62 9.54 578 David Tiberii (9.9)
PRGMX
7
6.3 4.6
AAA 100 0 0
0 217
1
0 99
0 NL 0.59 9.46 1,629 Andrew McCormick (5.4)
PRCIX
5
5.4 4.9
BBB 63 31 6
0 131
9
0 90
1 NL 0.58 9.34 21,459 Daniel Shackelford (10.8)
PRWBX
2
2.1 2.0
A 52 47 1
0 66
10
0 89
1 NL 0.51 4.78 6,429 Edward Wiese (18.7)
TGLMX
6
3.9 4.9
BB 67 9 23
0 123
-3
0 103
0 NL
0.44
9.90 7,865 Management Team
USAIX
2
3.1 4.9
BBB 45 46 9
0 19
6
1 85
8 NL 0.59 12.98 4,443 Bass/Freund (1.1/1.1)
VFIIX
4
5.5 4.6
AAA 100 0 0
0 130
1
0 98
1 NL
0.21
10.39 29,683 Michael Garrett (3.3)
VIPSX
7
8.0 6.2
AAA 100 0 0
0 33
2
0 98
0 NL
0.20
13.25 29,506 Gemma Wright-Casparius (2.0)
VBILX
8
6.6 4.9
A 59 41 0
0 65
0
0 100
0 NL
0.10
11.17 14,747 Joshua Barrickman (5.4)
VFICX
5
5.4 4.9
A 29 68 0
2 62
2
0 98
0 NL
0.20
9.71 16,626 Gregory Nassour (5.3)
VFITX
4
5.3 4.6
AAA 100 0 0
0 117
0
0 100
0 NL
0.20
11.19 5,348 David Glocke (12.3)
VWESX
8
13.0 8.8
A 23 76 0
1 21
1
0 99
0 NL
0.22
9.69 12,433 Lucius Hill, III (5.6)
VUSTX
7
15.0 17.0
AAA 100 0 0
0 105
1
0 99
0 NL 0.20 11.42 2,753 David Glocke (12.3)
VBIRX
1
2.7 2.0
AA 80 20 0
0 51
1
0 99
0 NL
0.10
10.48 32,355 Barrickman/Pu (0.5/0.5)
VSGBX
1
2.4 2.2
AAA 100 0 0
0 436
15
0 84
1 NL
0.20
10.67 5,452 Ronald Reardon (8.7)
VFSTX
2
2.4 2.0
A 43 54 1
2 80
5
0 95
0 NL
0.20
10.65 45,184 Gregory Nassour (5.3)
VFISX
1
2.3 2.2
AAA 100 0 0
0 176
0
0 98
2 NL
0.20
10.67 6,363 David Glocke (13.3)
VBTLX
4
5.5 4.9
AA 76 24 0
0 80
3
0 97
0 NL
0.10
10.58 108,292 Barrickman/Volpert (0.5/20.8)
WATFX
4
5.7 4.9
AAA 75 31 4 -9 149
15
0 85 -1 NL 0.52 11.77 2,935 Management Team
WACPX
5
5.8 4.9
A 67 31 11 -10 127
12
0 88
0 NL
0.46
11.14 9,894 Management Team
— 4.0 4.0
B
2 5 90
3 76
5
1 88
4 — 1.10
— 1,374 —
AHITX
3
3.5 4.0
B 6 8 84
2 38
3
2 91
4 3.75
0.69
11.17 20,328 Management Team
EVIBX
3
3.7 4.0
B 0 4 93
3 64
1
0 96
2 4.75 1.02 5.92 4,094 Michael Weilheimer (17.7)
