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
1 205
9
0 74
1 — 0.80
— 1,663 —
BJBGX
0
— 4.9
—
— — — — 236
0
0 100
0 NL 0.69 13.30 1,604 Donald Quigley (12.2)
BGNMX
4
5.6 4.6
AAA 100 0 0
0 237
6
0 92
2 NL
0.55
10.79 1,608 Management Team
BAGIX
5
5.5 4.9
BBB 57 38 5
0 64
6
0 93
0 NL
0.30
10.57 1,748 Management Team
DODIX
5
4.4 4.9
BBB 42 45 11
2 26
7
0 90
3 NL
0.43
13.64 25,563 Management Team
DBLTX
3
3.5 4.9
BB 65 5 27
3 23
6
0 94
0 NL
0.48
10.98 34,156 Gundlach/Barach (3.6/3.6)
FGMNX
4
5.0 4.6
AAA 100 0 0
0 363
5
0 95
0 NL
0.45
11.41 7,385 Irving/Castagliuolo (9.0/3.9)
FGOVX
4
4.9 4.6
AAA 100 0 0
0 192
3
0 97
0 NL
0.45
10.31 4,296 Irving/Castagliuolo (6.8/3.9)
FTHRX
5
3.9 4.9
A 54 45 2
0 118
2
0 96
1 NL
0.45
10.93 3,414 Galusza/Foley (4.4/0.0)
FBNDX
5
5.6 4.9
A 61 35 5 -1 307
1
0 94
5 NL
0.45
7.77 5,941 Jeffrey Moore (8.9)
FMSFX
5
4.6 4.9
A 95 2 1
1 474
2
0 98
0 NL
0.45
11.13 920 Irving/Castagliuolo (5.6/3.9)
FBIDX
4
5.2 4.9
AA 79 21 0
0 118
6
0 94
0 NL
0.22
11.53 16,171 Bembenek/Hollingsworth (1.7/4.8)
FTBFX
5
5.3 4.9
BBB 57 32 11
0 201
2
0 94
4 NL
0.45
10.56 12,512 Management Team
HABDX
5
6.0 4.9
BBB 80 13 7
0 473
-71
0 167
5 NL 0.54 12.22 6,771 William Gross (25.9)
HARRX
0
— 6.2
—
— — — — 287
5
0 94
1 NL 0.59 10.41 408 Mihir Worah (5.9)
JAFIX
5
5.3 4.9
BBB 43 37 16
4 118
2
0 97
1 NL 0.69 10.58 5,987 Smith/Watters (6.4/6.4)
LIGRX
5
5.5 4.9
BBB 43 47 6
4 19
4
2 86
7 4.50 0.84 12.41 10,332 Management Team
MGFIX
5
5.4 4.9
BBB 30 59 12
0 26
18
1 78
3 NL 0.99 27.56 2,273 Daniel Fuss (18.9)
MBDFX
5
4.6 4.9
BBB 83 10 4
3 375
-92
0 191
1 NL 0.58 10.63 1,245 William Gross (19.7)
MWTRX
6
4.5 4.9
BB 65 21 15
0 160
5
0 93
2 NL 0.61 10.71 25,692 Management Team
PFSDX
0
4.7 4.9
—
— — — — 321
-32 -20 124 28 NL 1.29 4.09 2,881 William Gross (5.7)
PIGIX
0
6.8 0.0
—
— — — — 165
-54
0 147
7 NL 0.50 10.69 7,039 Mark Kiesel (10.9)
PLDDX
0
3.5 2.0
—
— — — — 445
-58
0 152
6 NL 0.75 10.34 24,203 William Gross (26.5)
PRRDX
0
6.7 6.2
—
— — — — 41
-30
0 129
1 NL 0.85 11.35 17,995 Mihir Worah (5.9)
PSHDX
0
1.0 0.7
—
— — — — 180
-14
0 105
9 NL 0.70 9.87 14,630 Jerome Schneider (2.8)
PTTRX
0
5.8 4.9
—
— — — — 380
-52
0 150
3 NL
0.46
10.90 250,051 William Gross (26.5)
SCPZX
5
4.5 4.9
A 62 35 3
0 604
18
0 82
0 NL
0.40
32.29 543 Management Team
PRPIX
8
6.8 0.0
BBB 4 87 9
0 47
3
0 94
3 NL 0.62 9.76 558 David Tiberii (10.1)
PRGMX
4
6.3 4.6
AAA 100 0 0
0 217
2
0 98
0 NL 0.59 9.61 1,581 Andrew McCormick (5.6)
PRCIX
5
5.4 4.9
BBB 63 31 6
0 131
7
0 93
0 NL 0.58 9.48 20,897 Daniel Shackelford (10.9)
PRWBX
2
2.1 2.0
A 52 47 1
0 66
14
0 85
1 NL 0.51 4.80 6,372 Edward Wiese (18.9)
TGLMX
6
4.1 4.9
BB 66 9 25
0 123
-8
0 108
0 NL
0.44
10.13 7,578 Management Team
USAIX
5
4.6 4.9
BBB 43 48 9
0 24
5
1 86
7 NL 0.58 13.15 4,509 Bass/Freund (1.3/1.3)
VFIIX
4
5.5 4.6
AAA 100 0 0
0 130
1
0 98
1 NL
0.21
10.61 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
13.44 29,347 Gemma Wright-Casparius (2.2)
VBILX
8
6.5 4.9
A 58 42 0
0 65
0
0 100
0 NL
0.10
11.41 14,810 Joshua Barrickman (5.5)
VFICX
5
5.4 0.0
A 29 68 0
2 62
2
0 98
0 NL
0.20
9.89 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
11.38 5,326 David Glocke (12.4)
VWESX
8
13.0 0.0
A 23 76 0
1 21
1
0 99
0 NL
0.22
9.87 13,154 Lucius Hill, III (5.7)
VUSTX
7
15.0 17.0
AAA 100 0 0
0 105
1
0 99
0 NL 0.20 11.61 2,663 David Glocke (12.4)
VBIRX
1
2.7 2.0
AA 79 21 0
0 51
1
0 99
0 NL
0.10
10.56 33,308 Barrickman/Pu (0.7/0.7)
VSGBX
1
2.4 2.2
AAA 100 0 0
0 436
15
0 84
1 NL
0.20
10.73 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
10.75 45,716 Gregory Nassour (5.4)
VFISX
1
2.3 2.2
AAA 100 0 0
0 176
0
0 98
2 NL
0.20
10.72 6,288 David Glocke (13.4)
VBTLX
4
5.5 4.9
AA 75 25 0
0 80
3
0 97
0 NL
0.10
10.72 108,957 Barrickman/Volpert (0.7/20.9)
WATFX
4
6.2 4.9
AA 67 34 4 -5 149
12
0 88
0 NL 0.52 11.98 2,936 Management Team
WACPX
5
6.2 4.9
BBB 62 32 14 -8 127
8
0 92
0 NL
0.46
11.35 9,896 Management Team
— 4.0 4.0
B
2 5 90
3 78
5
1 88
4 — 1.10
— 1,403 —
AHITX
0
— 4.0
B 5 8 83
4 38
3
2 88
8 3.75
0.69
11.42 20,037 Management Team
