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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 15
4
0 9
0 — 0.07
— 167 —
MGFIX
5
4.0 4.8
BBB 36 54 11
0 19
15
1 81
3 NL 0.99 27.88 3,007 Management Team
MBDFX
6
4.7 4.8
BB 54 31 10
6 177
-80
0 176
4 NL 0.59 10.37 760 Management Team
BAGIX
5
5.6 4.8
A 61 36 3
0 28
3
0 96
0 NL
0.3
10.81 3,683 Management Team
DODIX
5
4.1 4.8
BBB 56 33 11
0 38
4
0 95
1 NL
0.43
13.78 36,910 Management Team
DBLTX
3
3.2 4.8
BB 69 4 23
4 14
13
0 87
0 NL
0.47
10.97 40,202 Barach/Gundlach (4.7/4.7)
FGMNX
1
3.0 4.6
AAA 100 0 0
0 409
12
0 88
0 NL
0.45
11.66 6,442 Castagliuolo/Irving (5.0/10.2)
FGOVX
4
4.6 4.6
AA 99 0 0
1 131
6
0 94
0 NL
0.45
10.51 4,012 Castagliuolo/Irving (5.1/8.0)
FTHRX
5
3.8 4.8
A 57 40 3
0 109
2
0 96
2 NL
0.45
10.93 3,342 Foley/Galusza (1.2/5.5)
FBNDX
5
5.5 4.8
A 52 41 6
1 218
4
0 89
7 NL
0.45
7.92 6,173 Jeffrey Moore (10.1)
FMSFX
2
3.3 4.8
BBB 90 3 1
6 398
3
0 97
0 NL
0.45
11.35 918 Castagliuolo/Irving (5.0/6.7)
FBIDX
4
5.2 4.8
AA 78 21 0
0 85
7
0 93
0 NL
0.22
11.74 19,772 Bembenek/Bettencourt (2.8/0.6)
FTBFX
5
5.1 4.8
BBB 53 33 13
0 108
3
0 92
5 NL
0.45
10.68 17,751 Management Team
HABDX
0
— 4.8
— — — — — 439
-17
0 106 11 NL 0.53 12.06 3,985 Management Team
HARRX
0
— 6.2
— — — — — 427
16
0 79
5 NL 0.59 9.31 159 Mihir Worah (7.0)
JAFIX
5
5.4 4.8
BBB 39 39 21
1 118
6
0 91
3 NL
0.7 10.55 8,521 Smith/Watters (7.6/7.6)
LIGRX
5
4.2 4.8
BBB 43 44 8
4 19
8
3 81
8 4.50 0.83 11.86 10,803 Management Team
MWTRX
5
4.6 4.8
BBB 74 16 10
0 255
12
0 82
6 NL 0.68 10.91 51,171 Management Team
PIGIX
0
6.0 7.1
— — — — — 88
-63
1 151 10 NL
0.5
10.55 6,295 Mark Kiesel (12.1)
PLDDX
0
2.5 2.1
— — — — — 248
-92
0 183
9 NL 0.75 10.04 16,103 Mather/Schneider (0.2/0.2)
PRRDX
0
6.8 6.2
— — — — — 33
-29
0 118 11 NL 0.85 10.92 14,710 Mihir Worah (7.0)
PSHDX
0
0.5 0.3
— — — — — 252
35
0 52 14 NL
0.7 9.75 15,387 Jerome Schneider (4.0)
PTTRX
0
5.0 4.8
— — — — — 227
-89
0 181
8 NL
0.46
10.66 162,810 Management Team
SCPZX
2
2.1 4.8
BBB 68 25 6
0 663
56
0 43
1 NL
0.4
32.21 663 Management Team
PRPIX
8
7.2 7.1
BBB 6 82 12
0 44
3
0 95
2 NL 0.63 9.71 621 David Tiberii (11.2)
PRGMX
4
5.3 4.6
AAA 100 0 0
0 261
4
0 96
0 NL 0.61 9.64 1,653 Andrew McCormick (6.7)
PRCIX
5
5.2 4.8
BBB 63 30 7
0 121
11
0 89
0 NL 0.61 9.58 27,697 Daniel Shackelford (12.1)
PRWBX
2
1.9 2.1
A 50 48 2
0 46
13
0 86
1 NL 0.52 4.75 6,572 Edward Wiese (20.0)
TGLMX
6
3.8 4.8
BB 73 7 20
0 201
14
0 85
1 NL
0.49
10.31 8,701 Management Team
USAIX
5
4.4 4.8
BBB 38 53 9
0 14
6
2 83 10 NL 0.59 13.2 5,511 Management Team
VFIIX
4
5.5 4.6
AAA 104 0 0 -4 167
8
0 92
0 NL
0.21
10.82 26,489 Michael Garrett (4.6)
VIPSX
7
7.9 6.2
AAA 100 0 0
0 44
1
0 99
0 NL
0.2
13.18 25,502 Gemma Wright-Casparius (3.3)
VBILX
8
6.5 4.8
A 59 41 0
0 70
1
0 99
0 NL
0.1
11.46 17,211 Joshua Barrickman (6.7)
VFICX
5
5.2 7.1
A 31 66 1
2 100
3
0 97
0 NL
0.2
9.83 18,656 Gregory Nassour (6.6)
VFITX
4
5.1 4.6
AA 99 0 0
1 42
0
0 99
1 NL
0.2
11.37 5,461 David Glocke (13.6)
VWESX
8
12.8 7.1
A 37 62 0
1 26
5
0 95
0 NL
0.22
10.75 15,824 Management Team
VUSTX
7
15.5 13.4
AA 99 0 0
1 44
1
0 99
0 NL
0.2 13.05 3,176 David Glocke (13.6)
VBIRX
1
2.7 2.1
AA 77 23 0
0 50
2
0 98
0 NL
0.1
10.48 38,501 Barrickman/Pu (1.8/1.8)
VSGBX
2
2.2 2.2
BBB 93 0 0
7 418
16
0 84
0 NL
0.2
10.76 5,185 Ronald Reardon (10.0)
VFSTX
2
2.4 2.1
BBB 38 59 1
3 122
12
0 87
0 NL
0.2
10.66 53,197 Gregory Nassour (6.6)
VFISX
1
2.1 2.2
AA 99 0 0
1 80
0
0 99
1 NL
0.2
10.69 7,027 David Glocke (14.6)
VTIPX
1
2.4 6.2
AAA 100 0 0
0 18
18
0 82
0 NL
0.2
24.19 10,473 Barrickman/Wright-Casparius (2.2/2.2)
VBTLX
4
5.6 4.8
AA 74 26 0
0 73
6
0 94
0 NL
0.08
10.87 134,800 Joshua Barrickman (1.8)
WATFX
4
5.8 4.8
AAA 63 41 4 -9 147
22
0 77
0 NL
0.45
12.31 3,467 Management Team
WACPX
6
5.7 4.8
BB 50 34 17 -1 109
19
0 79
2 NL 0.45 11.64 12,843 Management Team
— 3.7 — B
4 5 88
3 71
3
1 94
2 — 1.08
— 1,391 —
EVIBX
3
3.4 3.7
B
0 3 95
2 43
4
0 94
3 4.75 1.0 5.86 4,643 Concannon/Weilheimer (0.2/19.0)
FOCIX
0
— 3.7
— — — — — 43
37
2 50 11 Clsd 1.01 10.41 209 Bruce Berkowitz (5.0)
FAGIX
0
— 3.7
B
6 3 67 24 47
6 17 74
2 NL
0.71
9.68 10,388 Mark Notkin (11.4)