573 / 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
20
13
0
87
0
—
0.77
— 1,683 —
MBDFX
5
5.3
5.0
A
59
41
0
0
177
9
0
89
2
NL
0.57 10.19
498 Mary Kane (0.7)
MGFIX
5
4.1
5.0
BBB
35
55
11
0
26
26
0
71
3
NL
1.0 26.87
2,545 Management Team
BAGIX
5
5.6
5.0
A
58
41
1
0
32
3
0
97
0
NL
0.3
10.69
6,706 Management Team
DODIX
5
4.1
5.0
BBB
48
41
11
0
27
1
0
96
2
NL
0.44
13.52 44,190 Management Team
DBLTX
3
3.5
5.0
BB
72
4
17
6
13
10
0
90
0
NL
0.47
10.84 51,072 Barach/Gundlach (5.6/5.6)
FGMNX
1
3.0
4.2
AAA 100
0
0
0
450
3
0
97
0
NL
0.45
11.54
5,954 Castagliuolo/Irving (5.9/11.1)
FGOVX
4
5.0
4.2
AA
99
0
0
1
83
5
0
95
0
NL
0.45
10.38
4,356 Castagliuolo/Irving (5.9/8.9)
FTHRX
5
3.8
5.0
A
51
46
3
0
53
3
0
94
3
NL
0.45
10.84
3,128 Foley/Galusza (2.1/6.4)
FBNDX
5
5.5
5.0
A
53
39
8
0
182
7
0
88
6
NL
0.45
7.68
7,108 Jeffrey Moore (11.0)
FMSFX
2
3.4
5.0
A
91
2
1
6
439
1
0
99
0
NL
0.45
11.31
1,023 Castagliuolo/Irving (5.9/7.7)
FBIDX
4
5.3
5.0
AA
78
22
0
0
75
4
0
96
0
NL
0.2
11.57 20,489 Bettencourt/Small (1.5/0.6)
FTBFX
5
5.3
5.0
BBB
45
40
14
1
140
7
0
93
0
NL
0.45
10.41 22,180 Management Team
HABDX
0
—
5.0
—
—
—
—
—
439
11
0
84
5
NL
0.51 11.91
2,902 Management Team
HARRX
0
—
6.7
—
—
—
—
—
427
4
0
91
5
NL
0.57 9.13
131 Banet/Worah (0.8/7.9)
JAFIX
5
5.4
5.0
BBB
55
31
12
2
124
2
0
95
3
NL
0.69 10.39
9,139 Smith/Watters (8.5/8.5)
LIGRX
5
4.3
5.0
BBB
37
51
9
3
19
11
4
76
9
4.25
0.83 11.19
8,677 Management Team
MWTRX
5
4.8
5.0
BBB
74
20
6
0
246
5
0
93
1
NL
0.69 10.79 69,435 Management Team
PIGIX
0
6.2
6.8
—
—
—
—
—
86
-47
0 139
8
NL
0.5 10.3
6,652 Mark Kiesel (13.0)
PLDDX
0
1.1
2.1
—
—
—
—
—
110
28
0
68
4
NL
0.75 9.89 11,402 Mather/Schneider (1.2/1.2)
PRRDX
0
4.8
6.7
—
—
—
—
—
117
31
0
64
5
NL
0.85 10.65 11,805 Banet/Worah (0.9/7.9)
PSHDX
0
0.1
0.3
—
—
—
—
—
283
28
0
64
8
NL
0.7 9.77 13,591 Jerome Schneider (4.9)
PTTRX
0
3.7
5.0
—
—
—
—
—
265
7
0
91
2
NL
0.46
10.48 93,718 Management Team
SCPZX
2
3.1
5.0
BBB
56
34
10
0
187
22
0
87
-9
NL
0.4
32.2
800 Management Team
PRPIX
8
7.3
6.8
BBB
5
82
12
0
49
4
0
92
4
NL
0.62 9.41
712 David Tiberii (12.2)
PRGMX
4
4.2
4.2
AA
99
0
0
1
430
1
0
99
0
NL
0.59 9.45
1,582 Andrew McCormick (7.7)
PRCIX
5
5.4
5.0
BBB
58
34
7
1
145
9
0
90
1
NL
0.59 9.43 27,441 Daniel Shackelford (13.0)
PRWBX
2
1.8
2.1
A
53
44
3
0
53
13
0
86
1
NL
0.52 4.73
5,751 Reinartz/Wiese (0.8/20.9)
TGLMX
6
4.5
5.0
BB
75
8
17
0
201
9
0
91
0
NL
0.49
10.24
8,789 Management Team
USAIX
5
5.8
5.0
BBB
32
59
7
2
10
1
2
91
6
NL
0.59 12.78
5,950 Management Team
VFIIX
4
4.5
4.2
AAA 100
0
0
0
685
2
4
93
1
NL
0.21
10.68 25,834 Michael Garrett (8.9)
VIPSX
7
8.0
6.7
AAA 100
0
0
0
39
1
0
99
0
NL
0.2
13.06 23,394 Gemma Wright-Casparius (4.2)
VBILX
8
6.5
5.0
A
61
39
0
0
60
1
0
99
0
NL
0.1
11.39 20,898 Joshua Barrickman (7.6)
VFICX
5
5.5
6.8
A
34
65
0
1
88
1
0
99
0
NL
0.2
9.75 20,747 Gregory Nassour (7.5)
VFITX
4
5.1
4.2
AA
99
0
0
1
63
0
0
99
1
NL
0.2
11.4
5,868 Gemma Wright-Casparius (0.9)
VWESX
8
13.0
6.8
A
42
57
0
1
21
5
0
95
0
NL
0.22
10.12 14,086 Management Team
VUSTX
7
16.1
15.5
AA
100
0
0
0
59
0
0 100
0
NL
0.2 12.48
3,244 Gemma Wright-Casparius (0.9)
VBIRX
1
2.7
2.1
AA
76
24
0
0
45
4
0
96
0
NL
0.1
10.48 41,341 Barrickman/Pu (2.7/2.7)
VSGBX
2
2.1
2.1
A
94
0
0
6
361
10
0
90
0
NL
0.2
10.76
5,106 Brian Quigley (0.9)
VFSTX
2
2.6
2.1
A
41
56
2
1
79
13
0
87
0
NL
0.2
10.62 53,017 Gregory Nassour (7.5)
VFISX
1
2.2
2.1
AA
100
0
0
0
87
2
0
98
0
NL
0.2
10.69
7,139 Gemma Wright-Casparius (0.9)
VTIPX
1
2.5
6.7
AAA 100
0
0
0
26
20
0
80
0
NL
0.2
24.19 12,865 Barrickman/Wright-Casparius (3.1/3.1)
VBTLX
4
5.7
5.0
AA
74
26
0
0
72
5
0
95
0
NL
0.07
10.71 147,690 Joshua Barrickman (2.7)
WATFX
5
5.8
5.0
A
64
36
2
-2
93
2
0
97
0
NL
0.45 12.22
4,495 Management Team
WACPX
6
6.2
5.0
BB
50
35
13
2
78
0
0
99
1
NL
0.45 11.53 15,326 Management Team
—
3.8
—
B
3
5
89
3
77
4
1
94
1
—
1.07
— 1,325 —
EVIBX
6
3.9
3.8
B
0
3
96
1
43
9
0
88
2
4.75
1.0 5.53
5,214 Concannon/Weilheimer (1.1/19.9)
FOCIX
0
—
3.8
—
—
—
—
—
39
26
9
50
15
Clsd
1.01 10.72
243 Bruce Berkowitz (5.8)
FAGIX
0
—
3.8
B
7
6
63
24
41
10
19
70
2
NL
0.72
9.38 10,626 Mark Notkin (12.3)