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
1 217
9
0 79
3 — 0.81
— 1,623 —
BJBGX
0
— 4.9
—
— — — — 236
-1
0 101
0 NL 0.69 13.22 1,626 Donald Quigley (12.2)
BGNMX
4
5.6 4.6
AAA 100 0 0
0 237
6
0 92
2 NL
0.55
10.74 1,648 Management Team
BAGIX
5
5.5 4.9
BBB 58 36 6
0 64
5
0 94
1 NL
0.30
10.49 1,859 Management Team
DODIX
5
4.1 4.9
BBB 47 42 9
2 26
9
0 90
1 NL
0.43
13.49 25,462 Management Team
DBLTX
3
3.5 4.9
BB 65 5 27
3 23
11
0 89
0 NL
0.48
10.96 35,059 Gundlach/Barach (3.5/3.5)
FGMNX
4
5.8 4.6
AAA 100 0 0
0 363
5
0 95
0 NL
0.45
11.35 7,538 Irving/Castagliuolo (8.9/3.8)
FGOVX
4
4.9 4.6
AAA 100 0 0
0 222
4
0 96
0 NL
0.45
10.27 4,321 Irving/Castagliuolo (6.8/3.8)
FTHRX
5
3.9 4.9
A 54 45 2
0 115
3
0 96
1 NL
0.45
10.87 3,456 Galusza/O’Neil (4.3/15.2)
FBNDX
5
5.3 4.9
A 63 33 4 -1 276
8
0 87
5 NL
0.45
7.71 5,963 Jeffrey Moore (8.8)
FMSFX
5
5.2 4.9
A 95 2 1
1 451
3
0 97
0 NL
0.45
11.08 916 Irving/Castagliuolo (5.5/3.8)
FBIDX
4
5.3 4.9
AA 80 20 0
0 100
5
0 95
0 NL
0.22
11.47 16,225 Hollingsworth/Bembenek (4.7/1.6)
FTBFX
5
5.3 4.9
BBB 59 29 11
1 155
6
0 90
4 NL
0.45
10.58 12,400 Management Team
HABDX
5
6.0 4.9
BBB 80 13 7
0 473
-54
0 154
1 NL 0.54 12.10 6,883 William Gross (25.8)
HARRX
0
— 6.2
—
— — — — 287
12
0 88
0 NL 0.59 10.35 415 Mihir Worah (5.8)
JAFIX
5
4.6 4.9
BBB 48 34 14
4 118
2
0 97
1 NL 0.69 10.49 6,006 Smith/Watters (6.3/6.3)
LIGRX
5
5.5 4.9
BBB 43 46 6
4 19
3
2 88
7 4.50 0.84 12.22 10,344 Management Team
MGFIX
5
5.5 4.9
BBB 31 58 11
0 26
17
1 80
3 NL 0.99 27.21 2,241 Daniel Fuss (18.8)
MBDFX
5
5.6 4.9
A 87 8 4
1 375
-17
0 117
0 NL 0.58 10.55 1,254 William Gross (19.6)
MWTRX
6
4.6 4.9
BB 66 19 15
0 160
9
0 90
1 NL 0.61 10.62 24,724 Management Team
PFSDX
0
4.7 4.9
—
— — — — 321
-32 -20 124 28 NL 1.29 4.06 2,881 William Gross (5.6)
PIGIX
0
6.8 4.9
—
— — — — 165
-54
0 147
7 NL 0.50 10.56 7,039 Mark Kiesel (10.8)
PLDDX
0
3.5 2.0
—
— — — — 445
-58
0 152
6 NL 0.75 10.30 24,203 William Gross (26.4)
PRRDX
0
6.7 6.2
—
— — — — 41
-30
0 129
1 NL 0.85 11.30 17,995 Mihir Worah (5.8)
PSHDX
0
1.0 0.7
—
— — — — 180
-14
0 105
9 NL 0.70 9.85 14,630 Jerome Schneider (2.8)
PTTRX
0
5.8 4.9
—
— — — — 380
-52
0 150
3 NL
0.46
10.82 250,051 William Gross (26.4)
SCPZX
5
4.5 4.9
A 62 35 3
0 604
19
0 81
0 NL
0.40
31.98 529 Management Team
PRPIX
8
6.8 8.8
BBB 4 87 9
0 47
2
0 96
2 NL 0.62 9.64 553 David Tiberii (10.0)
PRGMX
7
6.3 4.6
AAA 100 0 0
0 217
1
0 99
0 NL 0.59 9.56 1,585 Andrew McCormick (5.5)
PRCIX
5
5.4 4.9
BBB 63 31 6
0 131
9
0 90
1 NL 0.58 9.41 20,641 Daniel Shackelford (10.8)
PRWBX
2
2.1 2.0
A 52 47 1
0 66
10
0 89
1 NL 0.51 4.79 6,361 Edward Wiese (18.8)
TGLMX
6
3.9 4.9
BB 67 9 23
0 123
-7
0 107
1 NL
0.44
10.00 7,617 Management Team
USAIX
2
3.1 4.9
BBB 45 46 9
0 24
6
1 85
8 NL 0.59 13.05 4,466 Bass/Freund (1.2/1.2)
VFIIX
4
5.5 4.6
AAA 100 0 0
0 130
1
0 98
1 NL
0.21
10.55 29,160 Michael Garrett (3.4)
VIPSX
7
8.1 6.2
AAA 100 0 0
0 33
2
0 98
0 NL
0.20
13.38 29,347 Gemma Wright-Casparius (2.1)
VBILX
8
6.6 4.9
A 59 41 0
0 65
0
0 100
0 NL
0.10
11.32 14,771 Joshua Barrickman (5.4)
VFICX
5
5.4 4.9
A 29 68 0
2 62
2
0 98
0 NL
0.20
9.81 16,655 Gregory Nassour (5.4)
VFITX
4
5.3 4.6
AAA 100 0 0
0 117
0
0 100
0 NL
0.20
11.34 5,326 David Glocke (12.4)
VWESX
8
13.0 8.8
A 23 76 0
1 21
1
0 99
0 NL
0.22
9.70 13,154 Lucius Hill, III (5.6)
VUSTX
7
15.0 17.0
AAA 100 0 0
0 105
1
0 99
0 NL 0.20 11.49 2,663 David Glocke (12.4)
VBIRX
1
2.7 2.0
AA 80 20 0
0 51
1
0 99
0 NL
0.10
10.53 33,077 Barrickman/Pu (0.6/0.6)
VSGBX
1
2.4 2.2
AAA 100 0 0
0 436
15
0 84
1 NL
0.20
10.72 5,440 Ronald Reardon (8.8)
VFSTX
2
2.4 2.0
A 43 54 1
2 80
5
0 95
0 NL
0.20
10.71 45,716 Gregory Nassour (5.3)
VFISX
1
2.3 2.2
AAA 100 0 0
0 176
0
0 98
2 NL
0.20
10.71 6,288 David Glocke (13.4)
VBTLX
4
5.5 4.9
AA 76 24 0
0 80
3
0 97
0 NL
0.10
10.66 109,023 Barrickman/Volpert (0.6/20.9)
WATFX
4
5.7 4.9
AAA 75 31 4 -9 149
15
0 85 -1 NL 0.52 11.87 2,946 Management Team
WACPX
5
5.8 4.9
A 67 31 11 -10 127
12
0 88
0 NL
0.46
11.24 9,878 Management Team
— 4.0 4.0
B
2 5 90
3 77
5
1 88
4 — 1.10
— 1,388 —
AHITX
3
3.5 4.0
B 6 8 84
2 38
3
2 91
4 3.75
0.69
11.22 19,872 Management Team
EVIBX
3
3.7 4.0
B 0 4 93
3 64
2
0 96
1 4.75 1.02 5.95 4,185 Michael Weilheimer (17.8)
