333 / 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
— 0.0 — — 8 4 0
0 21
34
0 69 -2 — 0.77
— 1,694 —
MBDFX
5
5.2 4.9
A 47 53 0
0 177
2
0 95
3 NL 0.57 10.23 629 Mary Kane (0.3)
MGFIX
5
4.1 4.9
BBB 39 50 10
0 26
19
1 76
4 NL
1.0 27.32 2,743 Management Team
BAGIX
5
5.4 4.9
A 57 42 1
0 32
6
0 94
0 NL
0.3
10.7 5,796 Management Team
DODIX
5
4.2 4.9
A 57 38 5
0 27
3
0 95
2 NL
0.44
13.6 44,500 Management Team
DBLTX
3
2.9 4.9
BB 72 4 19
5 13
7
0 92
0 NL
0.47
10.87 46,313 Barach/Gundlach (5.2/5.2)
FGMNX
1
2.7 4.0
AAA 100 0 0
0 409
11
0 89
0 NL
0.45
11.57 5,961 Castagliuolo/Irving (5.5/10.7)
FGOVX
4
4.8 4.0
AA 99 0 0
1 131
7
0 93
0 NL
0.45
10.43 4,346 Castagliuolo/Irving (5.6/8.5)
FTHRX
5
3.9 4.9
A 55 42 3
0 109
2
0 95
3 NL
0.45
10.88 3,201 Foley/Galusza (1.7/6.0)
FBNDX
5
5.0 4.9
BBB 50 41 8
1 218
6
0 87
6 NL
0.45
7.8 6,653 Atluri/Moore (0.3/10.6)
FMSFX
2
3.3 4.9
A 92 2 1
6 398
4
0 96
0 NL
0.45
11.28 1,017 Castagliuolo/Irving (5.5/7.2)
FBIDX
4
5.2 4.9
AA 78 22 0
0 85
6
0 94
0 NL
0.22
11.57 20,269 Bettencourt/Small (1.1/0.2)
FTBFX
5
5.3 4.9
BBB 48 39 13
0 108
6
0 94
0 NL
0.45
10.58 20,162 Management Team
HABDX
0
— 4.9
— — — — — 439
-26
0 118
9 NL 0.51 12.03 3,459 Management Team
HARRX
0
— 6.5
— — — — — 427
-1
0 97
4 NL 0.57 9.31 146 Banet/Worah (0.4/7.5)
JAFIX
5
5.5 4.9
BBB 55 28 15
2 118
3
0 94
3 NL
0.7 10.47 9,800 Smith/Watters (8.1/8.1)
LIGRX
5
4.3 4.9
BBB 41 47 8
4 19
14
4 74
8 4.50 0.83 11.47 10,221 Management Team
MWTRX
5
4.7 4.9
BBB 75 17 8
0 246
-1
0 100
1 NL 0.68 10.81 66,289 Management Team
PIGIX
0
6.4 6.9
— — — — — 86
-1
0 92
8 NL
0.5 10.44 6,951 Mark Kiesel (12.6)
PLDDX
0
1.0 2.1
— — — — — 110
61
0 33
6 NL 0.75 10.01 13,036 Mather/Schneider (0.7/0.7)
PRRDX
0
4.8 6.5
— — — — — 117
47
0 49
5 NL 0.85 10.85 13,299 Banet/Worah (0.5/7.5)
PSHDX
0
0.0 0.4
— — — — — 283
67
0 24
9 NL
0.7 9.82 14,207 Jerome Schneider (4.5)
PTTRX
0
4.3 4.9
— — — — — 265
122
0 -25
4 NL
0.46
10.58 107,311 Management Team
SCPZX
0
— 4.9
A 73 25 2
0 663
9
0 90
0 NL
0.4
32.27 696 Management Team
PRPIX
8
7.5 6.9
BBB 4 83 13
0 44
2
0 95
2 NL 0.63
9.5 680 David Tiberii (11.7)
PRGMX
1
3.1 4.0
AAA 100 0 0
0 261
2
0 98
0 NL 0.61 9.51 1,587 Andrew McCormick (7.2)
PRCIX
5
5.2 4.9
BBB 61 32 7
0 121
9
0 91
1 NL 0.61 9.46 29,291 Daniel Shackelford (12.6)
PRWBX
2
1.8 2.1
A 52 45 3
0 46
12
0 87
1 NL 0.52 4.75 6,102 Reinartz/Wiese (0.4/20.5)
TGLMX
6
4.1 4.9
BB 72 7 18
3 201
17
0 82
2 NL
0.49
10.25 8,718 Management Team
USAIX
5
5.1 4.9
BBB 39 52 8
1 14
6
2 83
9 NL 0.59 12.98 5,941 Management Team
VFIIX
2
3.3 4.0
A 97 0 0
3 685
4
3 93
0 NL
0.21
10.67 26,572 Michael Garrett (8.5)
VIPSX
7
8.1 6.5
AAA 100 0 0
0 39
0
0 100
0 NL
0.2
13.17 25,274 Gemma Wright-Casparius (3.8)
VBILX
8
6.5 4.9
A 60 40 0
0 60
1
0 99
0 NL
0.1
11.36 20,064 Joshua Barrickman (7.2)
VFICX
5
5.4 6.9
A 35 64 0
1 88
3
0 97
0 NL
0.2
9.74 20,070 Gregory Nassour (7.1)
VFITX
4
5.3 4.0
AA 99 0 0
1 63
0
0 99
1 NL
0.2
11.35 5,692 Gemma Wright-Casparius (0.5)
VWESX
8
13.5 6.9
A 39 60 0
1 21
4
0 96
0 NL
0.22
9.96 15,536 Management Team
VUSTX
7
16.8 15.1
AA 100 0 0
0 59
0
0 100
0 NL
0.2 12.13 3,251 Gemma Wright-Casparius (0.5)
VBIRX
1
2.7 2.1
AA 77 23 0
0 45
3
0 97
0 NL
0.1
10.51 40,256 Barrickman/Pu (2.3/2.3)
VSGBX
2
2.3 2.1
A 94 0 0
6 361
6
0 94
0 NL
0.2
10.77 5,047 Brian Quigley (0.5)
VFSTX
2
2.6 2.1
A 43 54 1
1 79
16
0 84
0 NL
0.2
10.66 53,239 Gregory Nassour (7.1)
VFISX
1
2.3 2.1
AA 100 0 0
0 87
3
0 96
0 NL
0.2
10.72 6,887 Gemma Wright-Casparius (0.5)
VTIPX
1
2.4 6.5
AAA 100 0 0
0 18
21
0 79
0 NL
0.2
24.39 11,680 Barrickman/Wright-Casparius (2.7/2.7)
VBTLX
4
5.6 4.9
AA 74 26 0
0 72
5
0 95
0 NL
0.07
10.72 145,000 Joshua Barrickman (2.3)
WATFX
5
5.9 4.9
BBB 57 34 3
6 93
25
0 75
0 NL 0.45 12.2 3,912 Management Team
WACPX
6
5.9 4.9
BB 54 29 14
3 78
38
0 61
0 NL
0.45
11.51 14,767 Management Team
— 3.7 — B
2 5 90
3 73
3
1 94
1 — 1.06
— 1,427 —
EVIBX
6
3.8 3.7
B
0 3 95
2 43
4
0 93
3 4.75 1.0 5.86 4,961 Concannon/Weilheimer (0.7/19.5)
FOCIX
0
— 3.7
— — — — — 39
25
0 54 21 Clsd 1.01 10.72 216 Bruce Berkowitz (5.5)
FAGIX
0
— 3.7
B
5 4 66 24 41
5 19 74
2 NL
0.72
9.82 11,156 Mark Notkin (11.9)