237 / 772
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
—
0.1
—
—
7
6
0
0
14
7
0
93
1
—
0.78
—
1,711 —
MBDFX
5
4.9
4.9
A
51
49
0
0
177
4
0
93
3
NL
0.57 10.45
667 Mary Kane (0.2)
MGFIX
5
4.1
4.9
BBB
38
52
10
0
26
16
1
80
4
NL
1.0 27.81
2,868 Management Team
BAGIX
5
5.4
4.9
A
57
42
1
0
32
6
0
94
0
NL
0.3
10.88
5,682 Management Team
DODIX
5
4.2
4.9
A
57
38
5
0
27
4
0
95
2
NL
0.44
13.86 43,460 Management Team
DBLTX
3
2.9
4.9
BB
72
4
19
5
14
9
0
91
0
NL
0.47
11.0 46,171 Barach/Gundlach (5.0/5.0)
FGMNX
1
2.1
4.3
AAA 100
0
0
0
409
9
0
91
0
NL
0.45
11.71
6,034 Castagliuolo/Irving (5.3/10.5)
FGOVX
4
4.7
4.3
AA
99
0
0
1
131
9
0
91
0
NL
0.45
10.58
4,479 Castagliuolo/Irving (5.4/8.3)
FTHRX
5
3.8
4.9
A
55
42
3
0
109
2
0
95
2
NL
0.45
11.01
3,276 Foley/Galusza (1.5/5.8)
FBNDX
5
5.1
4.9
BBB
51
41
8
1
218
5
0
89
6
NL
0.45
7.96
6,545 Atluri/Moore (0.2/10.4)
FMSFX
2
2.9
4.9
A
92
2
1
5
398
7
0
93
0
NL
0.45
11.4
1,040 Castagliuolo/Irving (5.3/7.1)
FBIDX
4
5.2
4.9
AA
78
22
0
0
85
4
0
96
0
NL
0.22
11.79 20,375 Bembenek/Bettencourt (3.2/0.9)
FTBFX
5
5.1
4.9
BBB
51
35
14
0
108
4
0
96
0
NL
0.45
10.78 19,929 Management Team
HABDX
0
—
4.9
—
—
—
—
—
439
-26
0 118
9
NL
0.51 12.24
3,671 Management Team
HARRX
0
—
6.9
—
—
—
—
—
427
-1
0
97
4
NL
0.57 9.51
154 Banet/Worah (0.2/7.3)
JAFIX
5
5.5
4.9
BBB
55
28
15
2
118
3
0
94
3
NL
0.7 10.63
9,562 Smith/Watters (7.9/7.9)
LIGRX
5
4.2
4.9
BBB
42
45
8
5
19
12
5
76
8
4.50
0.83 11.78 10,825 Management Team
MWTRX
5
4.7
4.9
BBB
75
17
8
0
255
-1
0 100
1
NL
0.68 10.98 65,775 Management Team
PIGIX
0
6.3
6.1
—
—
—
—
—
88
-53
2 141
11
NL
0.5
10.71
6,775 Mark Kiesel (12.4)
PLDDX
0
1.3
2.2
—
—
—
—
—
248
-6
0
96
10
NL
0.75 10.06 13,281 Mather/Schneider (0.6/0.6)
PRRDX
0
4.8
6.9
—
—
—
—
—
33
-20
0 106
14
NL
0.85 11.1 13,632 Banet/Worah (0.3/7.3)
PSHDX
0
0.0
0.7
—
—
—
—
—
252
43
0
44
13
NL
0.7
9.8 14,373 Jerome Schneider (4.3)
PTTRX
0
4.9
4.9
—
—
—
—
—
227
47
0
46
7
NL
0.46
10.77 117,398 Management Team
SCPZX
0
—
4.9
A
73
25
2
0
663
24
0
78
-2
NL
0.4
32.55
693 Management Team
PRPIX
8
7.5
6.1
BBB
4
83
13
0
44
2
0
95
2
NL
0.63 9.81
688 David Tiberii (11.6)
PRGMX
1
3.1
4.3
AAA 100
0
0
0
261
2
0
98
0
NL
0.61 9.64
1,594 Andrew McCormick (7.1)
PRCIX
5
5.2
4.9
BBB
61
32
7
0
121
9
0
91
1
NL
0.61 9.65 29,017 Daniel Shackelford (12.4)
PRWBX
2
1.8
2.2
A
52
45
3
0
46
12
0
87
1
NL
0.52 4.77
6,195 Reinartz/Wiese (0.2/20.3)
TGLMX
6
4.1
4.9
BB
72
7
18
3
201
18
0
80
2
NL
0.49
10.36
8,850 Management Team
USAIX
5
5.1
4.9
BBB
39
52
8
1
14
6
2
83
9
NL
0.59 13.25
5,964 Management Team
VFIIX
4
4.6
4.3
AAA 100
0
0
0
685
15
0
84
1
NL
0.21
10.81 26,719 Michael Garrett (4.9)
VIPSX
7
7.9
6.9
AAA 100
0
0
0
39
3
0
97
0
NL
0.2
13.43 25,627 Gemma Wright-Casparius (3.7)
VBILX
8
6.5
4.9
A
60
40
0
0
60
1
0
99
0
NL
0.1
11.61 19,421 Joshua Barrickman (7.0)
VFICX
5
5.3
6.1
BBB
33
64
0
3
88
5
0
95
0
NL
0.2
9.94 19,982 Gregory Nassour (6.9)
VFITX
4
5.2
4.3
AA
99
0
0
1
63
0
0
99
1
NL
0.2
11.48
5,699 Gemma Wright-Casparius (0.3)
VWESX
8
13.2
6.1
A
36
62
0
1
21
4
0
96
0
NL
0.22
10.61 15,989 Management Team
VUSTX
7
16.4
17.1
AA
99
0
0
1
59
1
0
99
0
NL
0.2 12.94
3,385 Gemma Wright-Casparius (0.3)
VBIRX
1
2.7
2.2
AA
77
23
0
0
45
2
0
98
0
NL
0.1
10.54 39,534 Barrickman/Pu (2.2/2.2)
VSGBX
2
2.2
2.1
A
95
0
0
5
361
12
0
88
0
NL
0.2
10.8
5,042 Brian Quigley (0.3)
VFSTX
2
2.4
2.2
BBB
43
53
1
3
79
19
0
81
0
NL
0.2
10.73 53,352 Gregory Nassour (6.9)
VFISX
1
2.2
2.1
AA
99
0
0
1
87
0
0
99
1
NL
0.2
10.73
6,945 Gemma Wright-Casparius (0.3)
VTIPX
1
2.4
6.9
AAA 100
0
0
0
18
16
0
84
0
NL
0.2
24.43 11,490 Barrickman/Wright-Casparius (2.5/2.5)
VBTLX
4
5.6
4.9
AA
74
26
0
0
72
5
0
95
0
NL
0.07
10.92 144,621 Joshua Barrickman (2.2)
WATFX
5
5.9
4.9
BBB
57
34
3
6
93
25
0
75
0
NL
0.45 12.43
3,888 Management Team
WACPX
6
5.9
4.9
BB
54
29
14
3
78
38
0
61
0
NL
0.45
11.75 15,024 Management Team
—
3.8
—
B
3
10
83
4
72
4
1
94
1
—
1.06
—
1,465 —
EVIBX
6
3.9
3.8
B
0
3
95
2
43
5
0
93
3
4.75
1.0 5.95
5,043 Concannon/Weilheimer (0.5/19.3)
FOCIX
0
—
3.8
—
—
—
—
—
39
25
0
54
21
Clsd
1.01 11.28
223 Bruce Berkowitz (5.3)
FAGIX
0
—
3.8
B
6
4
65
25
47
5
20
73
2
NL
0.71
9.99 11,120 Mark Notkin (11.7)