381 / 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 5 0
0 21
15
0 85
0 — 0.77
— 1,692 —
MBDFX
5
5.3 4.8
A 48 52 0
0 177
3
0 94
3 NL 0.57 10.26 618 Mary Kane (0.4)
MGFIX
5
4.5 4.8
BBB 39 51 10
0 26
27
1 68
4 NL
1.0 27.27 2,694 Management Team
BAGIX
5
5.6 4.8
A 57 42 1
0 32
5
0 95
0 NL
0.3
10.75 5,853 Management Team
DODIX
5
4.3 4.8
BBB 50 39 11
0 27
2
0 96
2 NL
0.44
13.64 44,320 Management Team
DBLTX
6
4.0 4.8
BB 72 5 18
5 13
6
0 94
0 NL
0.47
10.92 47,045 Barach/Gundlach (5.2/5.2)
FGMNX
1
3.5 4.9
AAA 100 0 0
0 409
6
0 94
0 NL
0.45
11.63 5,961 Castagliuolo/Irving (5.6/10.7)
FGOVX
4
5.0 4.9
AA 99 0 0
1 131
6
0 94
0 NL
0.45
10.51 4,346 Castagliuolo/Irving (5.7/8.6)
FTHRX
2
3.8 4.8
A 53 43 3
0 109
3
0 95
3 NL
0.45
10.9 3,201 Foley/Galusza (1.7/6.1)
FBNDX
5
5.6 4.8
BBB 50 41 8
1 218
4
0 90
6 NL
0.45
7.82 6,653 Atluri/Moore (0.4/10.7)
FMSFX
5
3.9 4.8
A 92 1 1
6 398
3
0 97
0 NL
0.45
11.34 1,017 Castagliuolo/Irving (5.6/7.3)
FBIDX
4
5.4 4.8
AA 78 22 0
0 85
4
0 96
0 NL
0.2
11.65 20,269 Bettencourt/Small (1.2/0.2)
FTBFX
5
5.3 4.8
BBB 47 40 13
0 108
3
0 97
0 NL
0.45
10.62 20,162 Management Team
HABDX
0
— 4.8
— — — — — 439
19
0 71
9 NL 0.51 12.14 3,433 Management Team
HARRX
0
— 7.5
— — — — — 427
2
0 95
3 NL 0.57 9.32 145 Banet/Worah (0.5/7.6)
JAFIX
5
5.1 4.8
BBB 56 30 13
1 118
3
0 95
2 NL
0.7 10.5 9,876 Smith/Watters (8.2/8.2)
LIGRX
5
4.4 4.8
BBB 40 48 8
4 19
11
4 77
8 4.50 0.83 11.35 9,864 Management Team
MWTRX
5
5.0 4.8
A 78 19 3
0 246
4
0 95
2 NL 0.69 10.85 67,259 Management Team
PIGIX
0
6.4 5.6
— — — — — 86
-1
0 92
8 NL
0.5 10.54 6,657 Mark Kiesel (12.7)
PLDDX
0
1.0 2.0
— — — — — 110
61
0 33
6 NL 0.75 10.0 12,593 Mather/Schneider (0.8/0.8)
PRRDX
0
4.8 7.5
— — — — — 117
47
0 49
5 NL 0.85 10.93 13,045 Banet/Worah (0.6/7.6)
PSHDX
0
0.0 0.5
— — — — — 283
67
0 24
9 NL
0.7 9.81 13,695 Jerome Schneider (4.6)
PTTRX
0
4.3 4.8
— — — — — 265
7
0 90
4 NL
0.46
10.67 102,842 Management Team
SCPZX
5
4.5 4.8
A 71 25 3
0 663
9
0 90
0 NL
0.4
32.41 695 Management Team
PRPIX
8
7.3 5.6
BBB 2 85 13
0 49
2
0 95
3 NL 0.63 9.54 660 David Tiberii (11.8)
PRGMX
4
4.3 4.9
AA 99 0 0
1 430
1
0 98
0 NL 0.61 9.53 1,566 Andrew McCormick (7.3)
PRCIX
5
5.4 4.8
BBB 60 33 7
1 145
9
0 90
1 NL 0.61 9.51 29,005 Daniel Shackelford (12.7)
PRWBX
2
1.8 2.0
A 53 44 3
0 53
14
0 85
1 NL 0.52 4.75 6,043 Reinartz/Wiese (0.5/20.6)
TGLMX
6
4.7 4.8
BB 71 8 18
3 201
14
0 84
3 NL
0.49
10.29 8,707 Management Team
USAIX
5
5.1 4.8
BBB 39 52 8
1 14
4
2 85 10 NL 0.59 12.99 5,995 Management Team
VFIIX
2
3.3 4.9
A 97 0 0
3 685
4
3 93
0 NL
0.21
10.71 26,078 Michael Garrett (8.6)
VIPSX
7
8.1 7.5
AAA 100 0 0
0 39
0
0 100
0 NL
0.2
13.23 24,934 Gemma Wright-Casparius (3.9)
VBILX
5
6.5 4.8
A 59 41 0
0 60
1
0 99
0 NL
0.1
11.44 20,350 Joshua Barrickman (7.2)
VFICX
5
5.4 5.6
A 35 64 0
1 88
3
0 97
0 NL
0.2
9.77 19,779 Gregory Nassour (7.2)
VFITX
4
5.3 4.9
AA 99 0 0
1 63
0
0 99
1 NL
0.2
11.43 5,677 Gemma Wright-Casparius (0.6)
VWESX
8
13.5 5.6
A 39 60 0
1 21
4
0 96
0 NL
0.22
10.18 14,966 Management Team
VUSTX
7
16.8 11.3
AA 100 0 0
0 59
0
0 100
0 NL
0.2 12.61 3,093 Gemma Wright-Casparius (0.6)
VBIRX
1
2.7 2.0
AA 76 24 0
0 45
2
0 98
0 NL
0.1
10.52 40,508 Barrickman/Pu (2.4/2.4)
VSGBX
2
2.3 2.0
A 94 0 0
6 361
6
0 94
0 NL
0.2
10.79 5,041 Brian Quigley (0.6)
VFSTX
2
2.6 2.0
A 43 54 1
1 79
16
0 84
0 NL
0.2
10.66 52,986 Gregory Nassour (7.2)
VFISX
1
2.3 2.0
AA 100 0 0
0 87
3
0 96
0 NL
0.2
10.73 6,917 Gemma Wright-Casparius (0.6)
VTIPX
1
2.4 7.5
AAA 100 0 0
0 18
21
0 79
0 NL
0.2
24.32 11,762 Barrickman/Wright-Casparius (2.7/2.7)
VBTLX
4
5.7 4.8
AA 73 27 0
0 72
5
0 95
0 NL
0.07
10.78 144,212 Joshua Barrickman (2.4)
WATFX
5
6.4 4.8
BBB 53 35 3
9 93
11
0 84
5 NL 0.45 12.28 3,979 Management Team
WACPX
6
6.5 4.8
BB 52 33 13
2 78
4
0 93
3 NL
0.45
11.6 14,936 Management Team
— 3.5 — B
2 10 85
3 74
4
1 93
1 — 1.06
— 1,393 —
EVIBX
6
3.9 3.5
B
0 3 95
3 43
4
0 94
2 4.75 1.0 5.83 4,820 Concannon/Weilheimer (0.7/19.6)
FOCIX
0
— 3.5
— — — — — 39
25
0 54 21 Clsd 1.01 11.0 220 Bruce Berkowitz (5.6)
FAGIX
0
— 3.5
B
5 4 66 24 41
5 19 74
2 NL
0.72
9.79 11,156 Mark Notkin (12.0)