141 / 708
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
— 0.0 — — 8 4 0 0 22
16 0 84
0 — 0.76
— 1,689 —
MBDFX
5
5.6 5.1
A
60 40 0
0 177
2
0 97
1 NL 0.56 10.08 482 Mary Kane (1.0)
MGFIX
5
4.9 5.1
BBB 24 66 10
0
26
21
0 76
3 NL
1.0 26.05 2,437 Management Team
BAGIX
5
5.7 5.1
A
58 41 1
0
32
3
0 97
0 NL
0.3
10.76 6,948 Management Team
DODIX
5
4.3 5.1
BBB 51 37 12
0
27
3
0 95
3 NL
0.44
13.3 43,367 Management Team
DBLTX
3
3.6 5.1
BB 73 5 16
6
13
12
0 88
0 NL
0.47
10.89 53,858 Barach/Gundlach (5.8/5.8)
FGMNX
1
3.4 4.3
AAA 100 0 0
0 450
1
0 99
0 NL
0.45
11.63 5,999 Castagliuolo/Irving (6.2/11.3)
FGOVX
4
5.1 4.3
AA 99 0 0
1
83
2
0 98
0 NL
0.45
10.53 4,527 Castagliuolo/Irving (6.2/9.2)
FTHRX
5
3.9 5.1
A
50 47 3
0
53
6
0 92
3 NL
0.45
10.83 3,128 Foley/Galusza (2.3/6.7)
FBNDX
5
5.3 5.1
A
55 37 7
0 182
3
0 92
6 NL
0.45
7.64 7,236 Jeffrey Moore (11.2)
FMSFX
2
3.8 5.1
A
92 2 1
5 439
3
0 97
0 NL
0.45
11.38 1,066 Castagliuolo/Irving (6.2/7.9)
FBIDX
4
5.4 5.1
AA 78 22 0
0
75
3
0 97
0 NL
0.2
11.69 21,007 Bettencourt/Small (1.7/0.8)
FTBFX
5
5.2 5.1
BBB 46 39 14
0 140
5
0 95
0 NL
0.45
10.32 22,158 Management Team
HABDX
0
— 5.1
— — — — — 586
3
0 92
5 NL 0.51 11.51 2,809 Management Team
HARRX
0
— 6.3
— — — — — 531
4
0 94
2 NL 0.54
9.0 121 Banet/Worah (1.1/8.2)
JAFIX
5
5.6 5.1
BBB 53 34 11
2 124
3
0 94
2 NL 0.69 10.4 9,192 Management Team
LIGRX
5
4.9 5.1
BBB 30 57 9
4
23
5
4 81 10 4.25 0.83 10.79 7,671 Management Team
MWTRX
5
5.0 5.1
BBB 74 20 6
0 246
-1
0 100
1 NL 0.69 10.77 70,787 Management Team
PIGIX
0
6.4 6.8
— — — — — 86
-61
0 156
5 NL
0.5 9.94 6,428 Mark Kiesel (13.2)
PLDDX
0
1.1 2.1
— — — — — 110
0
0 96
4 NL 0.75
9.8 10,962 Mather/Schneider (1.4/1.4)
PRRDX
0
7.5 6.3
— — — — — 117
-14
0 111
2 NL 0.85 10.65 10,918 Banet/Worah (1.2/8.2)
PSHDX
0
0.0 0.3
— — — — — 283
16
0 78
7 NL
0.7 9.64 13,785 Jerome Schneider (5.2)
PTTRX
0
5.0 5.1
— — — — — 265
-37
0 133
4 NL
0.46
10.06 89,270 Management Team
SCPZX
5
4.4 5.1
BBB 62 32 6
0 187
8
0 91
1 NL
0.4
31.78 807 Management Team
PRPIX
8
7.2 6.8
BBB 4 83 13
0
48
2
0 96
2 NL 0.62
9.3 785 David Tiberii (12.6)
PRGMX
4
3.8 4.3
AA 100 0 0
0 430
3
0 97
0 NL 0.59 9.49 1,525 Andrew McCormick (7.9)
PRCIX
5
5.4 5.1
BBB 58 34 8
1 144
8
0 91
1 NL 0.59 9.46 27,445 Daniel Shackelford (13.2)
PRWBX
2
1.9 2.1
A
55 42 3
0
53
13
0 87
0 NL 0.52 4.71 5,625 Reinartz/Wiese (1.1/21.2)
TGLMX
6
5.0 5.1
BB 81 8 16 -4 287
9
0 91
0 NL 0.49 10.28 9,116 Management Team
USAIX
6
5.9 5.1
BB 32 59 7
3
10
1
2 91
6 NL 0.53 12.68 5,873 Management Team
VFIIX
5
4.4 4.3
A
96 0 0
4 685
1
5 92
3 NL
0.21
10.78 25,902 Michael Garrett (9.2)
VIPSX
7
7.9 6.3
AAA 100 0 0
0
39
0
0 100
0 NL
0.2
13.18 22,953 Gemma Wright-Casparius (4.5)
VBILX
8
6.5 5.1
A
61 39 0
0
60
1
0 99
0 NL
0.1
11.54 21,339 Joshua Barrickman (7.8)
VFICX
5
5.5 6.8
A
35 62 0
3
88
2
0 97
0 NL
0.2
9.76 21,465 Gregory Nassour (7.7)
VFITX
4
5.4 4.3
AA 100 0 0
0
63
0
0 100
0 NL
0.2
11.59 6,174 Gemma Wright-Casparius (1.2)
VWESX
8
13.1 6.8
A
42 57 0
1
21
4
0 96
0 NL
0.22
10.11 13,805 Management Team
VUSTX
7
16.5 15.0
AA 100 0 0
0
59
0
0 100
0 NL
0.2 13.14 3,548 Gemma Wright-Casparius (1.2)
VBIRX
1
2.7 2.1
AA 75 25 0
0
45
3
0 97
0 NL
0.1
10.52 41,772 Barrickman/Pu (3.0/3.0)
VSGBX
2
2.4 2.2
A
97 0 0
3 361
10
0 90
0 NL
0.2
10.8 5,159 Brian Quigley (1.2)
VFSTX
2
2.6 2.1
BBB 41 55 2
2
79
11
0 89
0 NL
0.2
10.6 52,901 Gregory Nassour (7.7)
VFISX
2
2.4 2.2
A
96 0 0
4
87
3
0 97
0 NL
0.2
10.74 7,276 Gemma Wright-Casparius (1.2)
VTIPX
1
2.6 6.3
AAA 100 0 0
0
26
21
0 79
0 NL
0.17
24.32 13,285 Barrickman/Wright-Casparius (3.3/3.3)
VBTLX
4
5.7 5.1
AA 74 26 0
0
0
3
0 97
0 NL
0.07
10.82 150,417 Joshua Barrickman (3.0)
WATFX
8
6.2 5.1
BBB 55 32 2 11
93
11
0 89
0 NL
0.45
12.24 4,791 Management Team
WACPX
9
6.7 5.1
BB 48 32 14
6
78
1
0 97
1 NL
0.45
11.44 15,402 Management Team
— 3.9 — B
3 6 89 3 74
5 1 93
1 — 1.07
— 1,224 —
EVIBX
6
4.0 3.9
B
0 3 95
3
43
7
0 90
3 4.75 1.0 5.35 5,198 Concannon/Weilheimer (1.2/20.2)
FOCIX
0
— 3.9
— — — — — 67
26
9 50 15 Clsd 1.01 9.33 203 Bruce Berkowitz (6.1)
FAGIX
0
— 3.9
B
7 5 63 24
41
9 19 70
2 NL
0.72
8.8 9,756 Mark Notkin (12.6)
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