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
— 5.4 4.7
A
80 17 3
1 193
9
0 74
1 — 0.79
— 1,587 —
BJBGX
0
— 4.9
—
— — — — 265
9
0 91
0 NL 0.68 13.25 1,534 Donald Quigley (12.5)
BGNMX
4
5.4 4.6
AAA 100 0 0
0 237
4
0 94
2 NL
0.55
10.77 1,485 Management Team
BAGIX
5
5.6 4.9
BBB 56 40 4
0 64
5
0 95
0 NL
0.30
10.56 1,855 Management Team
DODIX
5
4.4 4.9
BBB 47 41 12
0 26
10
0 91
0 NL
0.43
13.71 24,654 Management Team
DBLTX
6
4.1 4.9
BB 64 5 28
4 23
1
0 99
0 NL
0.48
10.97 31,114 Gundlach/Barach (3.8/3.8)
FGMNX
4
5.4 4.6
AAA 100 0 0
0 363
11
0 89
0 NL
0.45
11.43 6,873 Irving/Castagliuolo (9.3/4.1)
FGOVX
4
4.9 4.6
AA 99 0 0
1 192
3
0 97
0 NL
0.45
10.30 4,081 Irving/Castagliuolo (7.1/4.2)
FTHRX
2
3.8 4.9
A 53 46 2
0 118
4
0 95
1 NL
0.45
10.92 3,305 Galusza/Foley (4.6/0.3)
FBNDX
5
5.3 4.9
A 60 36 5 -1 307
2
0 93
5 NL
0.45
7.77 5,776 Jeffrey Moore (9.2)
FMSFX
5
5.2 4.9
A 93 4 2
2 474
4
0 96
0 NL
0.45
11.12 897 Irving/Castagliuolo (5.9/4.2)
FBIDX
4
5.4 4.9
AA 78 22 0
0 118
6
0 94
0 NL
0.22
11.52 16,391 Bembenek/Hollingsworth (1.9/5.0)
FTBFX
5
5.2 4.9
BBB 56 33 12
0 201
5
0 91
4 NL
0.45
10.56 12,782 Management Team
HABDX
5
6.0 4.9
BBB 80 13 7
0 446 -121
0 217
4 NL 0.53 12.09 6,462 William Gross (26.1)
HARRX
0
— 6.2
—
— — — — 285
4
0 95
1 NL 0.59 9.93 391 Mihir Worah (6.1)
JAFIX
5
5.0 4.9
BBB 39 41 18
3 118
3
0 94
2 NL 0.69 10.47 5,752 Smith/Watters (6.7/6.7)
LIGRX
5
5.3 4.9
BBB 43 46 7
4 30
4
3 85
8 4.50 0.83 11.91 9,659 Management Team
MGFIX
5
5.2 4.9
BBB 29 59 10
2 26
22
1 74
3 NL 0.99 27.58 2,341 Daniel Fuss (19.1)
MBDFX
5
5.6 4.9
BBB 80 10 4
5 255 -120
0 220
0 NL 0.61 10.64 1,219 William Gross (20.0)
MWTRX
6
4.7 4.9
BB 67 20 13
0 160
8
0 91
1 NL 0.61 10.69 26,243 Management Team
PIGIX
0
6.2 0.0
—
— — — — 165
-92
0 182 10 NL
0.50
10.39 5,555 Mark Kiesel (11.2)
PLDDX
0
2.1 2.0
—
— — — — 445
-37
0 132
5 NL 0.75 10.35 24,254 William Gross (26.8)
PRRDX
0
6.7 6.2
—
— — — — 41
-38
0 138 -1 NL 0.85 11.20 15,645 Mihir Worah (6.1)
PSHDX
0
1.0 0.7
—
— — — — 180
-24
0 117
7 NL 0.70 9.87 14,478 Jerome Schneider (3.1)
PTTRX
0
4.4 4.9
—
— — — — 380
-72
0 168
4 NL
0.46
10.82 236,929 William Gross (26.8)
SCPZX
5
5.0 4.9
BBB 61 24 3 12 604
14
0 86
0 NL
0.40
32.28 516 Management Team
PRPIX
8
6.8 0.0
BBB 0 89 10
0 47
2
0 95
4 NL 0.62 9.62 545 David Tiberii (10.4)
PRGMX
4
6.4 4.6
AAA 100 0 0
0 217
1
0 99
0 NL 0.59 9.58 1,500 Andrew McCormick (5.9)
PRCIX
5
5.3 4.9
BBB 61 33 6
0 131
7
0 93
0 NL 0.58 9.41 22,000 Daniel Shackelford (11.2)
PRWBX
2
1.7 2.0
A 51 48 1
0 66
16
0 84
1 NL 0.51 4.79 6,356 Edward Wiese (19.1)
TGLMX
6
4.2 4.9
BB 66 9 25
0 191
-9
0 109
0 NL
0.44
10.14 7,439 Management Team
USAIX
5
4.5 4.9
BBB 40 50 9
1 24
5
2 87
7 NL 0.58 13.11 4,571 Management Team
VFIIX
4
5.9 4.6
AAA 114 0 0 -14 130
12
0 87
1 NL
0.21
10.61 26,813 Michael Garrett (3.7)
VIPSX
7
8.0 6.2
AAA 100 0 0
0 33
0
0 100
0 NL
0.20
13.26 26,612 Gemma Wright-Casparius (2.5)
VBILX
5
6.5 4.9
A 57 43 0
0 65
0
0 100
0 NL
0.10
11.31 14,080 Joshua Barrickman (5.8)
VFICX
5
5.3 0.0
A 31 68 0
1 62
1
0 99
0 NL
0.20
9.81 16,717 Gregory Nassour (5.7)
VFITX
4
5.2 4.6
AAA 100 0 0
0 117
0
0 99
1 NL
0.20
11.29 5,089 David Glocke (12.7)
VWESX
8
14.0 0.0
A 23 77 0
0 21
1
0 99
0 NL
0.22
10.02 14,138 Management Team
VUSTX
7
15.0 17.0
AAA 100 0 0
0 105
0
0 99
1 NL 0.20 11.55 2,576 David Glocke (12.7)
VBIRX
1
2.7 2.0
AA 79 21 0
0 51
2
0 97
0 NL
0.10
10.53 34,714 Barrickman/Pu (1.0/1.0)
VSGBX
1
2.2 2.2
AAA 100 0 0
0 436
18
0 82
0 NL
0.20
10.74 5,256 Ronald Reardon (9.1)
VFSTX
2
2.3 2.0
A 41 57 1
1 80
5
0 95
0 NL
0.20
10.74 48,187 Gregory Nassour (5.7)
VFISX
1
2.2 2.2
AAA 100 0 0
0 176
0
0 99
1 NL
0.20
10.71 6,511 David Glocke (13.7)
VBTLX
4
5.5 4.9
AA 75 25 0
0 80
3
0 96
0 NL
0.10
10.70 110,884 Barrickman/Volpert (1.0/21.2)
WATFX
4
6.2 4.9
AAA 67 38 4 -9 149
14
0 85
0 NL 0.52 11.98 2,815 Management Team
WACPX
5
6.4 4.9
BBB 55 37 15 -7 127
8
0 91
1 NL
0.46
11.34 9,840 Management Team
— 4.0 4.0
B
2 5 90
3 80
5
1 88
4 — 1.09
— 1,521 —
AHITX
3
3.8 4.0
B 5 8 85
3 61
3
2 84 11 3.75
0.66
11.35 20,375 Management Team
EVIBX
3
3.4 4.0
B 0 4 93
3 56
6
0 93
1 4.75 1.00 6.06 4,649 Michael Weilheimer (18.1)
