189 / 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
23
9
0
91
1
—
0.76
— 1,706 —
MBDFX
5
5.5
5.1
A
61
39
0
0
175
2
0
97
1
NL
0.56 10.18
472 Mary Kane (1.1)
MGFIX
5
5.1
5.1
BBB
21
68
11
0
10
18
0
78
3
NL
1.0 26.76
2,453 Management Team
BAGIX
5
5.7
5.1
A
58
41
1
0
39
3
0
97
0
NL
0.3
10.87
7,735 Management Team
DODIX
5
4.3
5.1
BBB
51
37
12
0
24
3
0
95
3
NL
0.44
13.47 43,341 Management Team
DBLTX
3
3.6
5.1
BB
73
5
16
6
13
13
0
87
0
NL
0.47
10.87 57,627 Barach/Gundlach (5.9/5.9)
FGMNX
1
2.4
4.3
AAA 100
0
0
0
450
3
0
97
0
NL
0.45
11.64
6,222 Castagliuolo/Irving (6.2/11.4)
FGOVX
4
5.0
4.3
AA
99
0
0
1
83
2
0
98
0
NL
0.45
10.54
4,720 Castagliuolo/Irving (6.3/9.2)
FTHRX
5
3.9
5.1
A
49
47
3
0
53
6
0
91
3
NL
0.45
10.93
3,166 Foley/Galusza (2.4/6.7)
FBNDX
5
5.3
5.1
A
55
38
7
0
182
3
0
91
6
NL
0.45
7.77
7,728 Jeffrey Moore (11.3)
FMSFX
2
3.0
5.1
A
92
2
1
5
439
3
0
97
0
NL
0.45
11.39
1,095 Castagliuolo/Irving (6.2/8.0)
FBIDX
4
5.2
5.1
AA
78
21
0
0
75
3
0
97
0
NL
0.2
11.77 21,711 Bettencourt/Small (1.8/0.9)
FTBFX
5
5.1
5.1
BBB
45
40
15
1
140
5
0
95
0
NL
0.45
10.51 22,989 Management Team
HABDX
0
—
5.1
—
—
—
—
—
586
3
0
92
5
NL
0.51 11.64
2,762 Management Team
HARRX
0
—
6.3
—
—
—
—
—
531
4
0
94
2
NL
0.54 9.21
119 Banet/Worah (1.2/8.2)
JAFIX
5
5.6
5.1
BBB
53
34
11
2
39
3
0
94
2
NL
0.69 10.46
9,259 Management Team
LIGRX
5
4.8
5.1
BBB
30
57
9
4
23
11
2
77
10
4.25
0.83 11.18
7,579 Management Team
MWTRX
5
5.0
5.1
BBB
74
20
6
0
246
-1
0 100
1
NL
0.69 10.83 73,597 Management Team
PIGIX
0
6.1
6.9
—
—
—
—
—
86
-45
0 139
5
NL
0.5 10.15
6,940 Mark Kiesel (13.3)
PLDDX
0
1.2
2.1
—
—
—
—
—
110
19
0
78
3
NL
0.75 9.87 10,524 Mather/Schneider (1.5/1.5)
PRRDX
0
7.4
6.3
—
—
—
—
—
117
-7
0 105
2
NL
0.85 10.92 10,672 Banet/Worah (1.2/8.2)
PSHDX
0
0.3
0.3
—
—
—
—
—
283
5
0
89
5
NL
0.7 9.66 13,126 Jerome Schneider (5.2)
PTTRX
0
4.6
5.1
—
—
—
—
—
265
6
0
90
4
NL
0.46
10.18 87,839 Management Team
SCPZX
5
4.4
5.1
BBB
62
32
6
0
187
30
0
70
0
NL
0.4
32.36
843 Management Team
PRPIX
8
7.2
6.9
BBB
4
83
13
0
48
2
0
96
2
NL
0.62 9.51
791 David Tiberii (12.7)
PRGMX
4
3.8
4.3
AA
100
0
0
0
430
3
0
97
0
NL
0.59
9.5
1,549 Andrew McCormick (8.0)
PRCIX
5
5.4
5.1
BBB
58
34
8
1
144
8
0
91
1
NL
0.59 9.55 27,169 Daniel Shackelford (13.3)
PRWBX
2
1.9
2.1
A
55
42
3
0
53
13
0
87
0
NL
0.52 4.73
5,601 Reinartz/Wiese (1.2/21.2)
TGLMX
6
5.0
5.1
BB
81
8
16
-4
287
14
0
86
0
NL
0.49 10.28
9,690 Management Team
USAIX
6
5.9
5.1
BB
32
59
7
3
10
1
2
91
6
NL
0.53 12.88
6,210 Management Team
VFIIX
5
4.4
4.3
A
96
0
0
4
706
1
5
92
3
NL
0.21
10.79 25,995 Michael Garrett (9.2)
VIPSX
7
7.9
6.3
AAA 100
0
0
0
43
0
0 100
0
NL
0.2
13.43 23,160 Gemma Wright-Casparius (4.6)
VBILX
8
6.5
5.1
A
61
39
0
0
51
1
0
99
0
NL
0.1
11.64 21,721 Joshua Barrickman (7.9)
VFICX
5
5.5
6.9
A
35
62
0
3
70
2
0
97
0
NL
0.2
9.91 22,692 Gregory Nassour (7.8)
VFITX
4
5.4
4.3
AA
100
0
0
0
142
0
0 100
0
NL
0.2
11.59
6,376 Gemma Wright-Casparius (1.2)
VWESX
8
13.1
6.9
A
42
57
0
1
35
4
0
96
0
NL
0.22
10.43 14,021 Management Team
VUSTX
7
16.5
15.0
AA
100
0
0
0
117
0
0 100
0
NL
0.2 13.11
3,838 Gemma Wright-Casparius (1.2)
VBIRX
1
2.7
2.1
AA
75
25
0
0
52
2
0
98
0
NL
0.1
10.56 41,870 Barrickman/Pu (3.1/3.1)
VSGBX
2
2.4
2.2
A
97
0
0
3
314
10
0
90
0
NL
0.2
10.82
5,213 Brian Quigley (1.2)
VFSTX
2
2.6
2.1
BBB
41
55
2
2
75
11
0
89
0
NL
0.2
10.69 53,261 Gregory Nassour (7.8)
VFISX
2
2.4
2.2
A
96
0
0
4
211
3
0
97
0
NL
0.2
10.76
7,376 Gemma Wright-Casparius (1.2)
VTIPX
1
2.5
6.3
AAA 100
0
0
0
26
18
0
82
0
NL
0.17
24.57 13,301 Barrickman/Wright-Casparius (3.4/3.4)
VBTLX
4
5.6
5.1
AA
74
26
0
0
84
3
0
97
0
NL
0.07
10.9 152,414 Joshua Barrickman (3.1)
WATFX
8
6.2
5.1
BBB
55
32
2
11
85
11
0
89
0
NL
0.45
12.41
5,248 Management Team
WACPX
9
6.7
5.1
BB
48
32
14
6
93
1
0
97
1
NL
0.45
11.63 16,103 Management Team
—
3.9
—
B
3
6
88
3
73
4
1
93
1
—
1.07
— 1,275 —
EVIBX
6
4.0
3.9
B
0
3
95
3
36
8
0
89
2
4.75
1.0 5.49
5,490 Concannon/Weilheimer (1.4/20.2)
FOCIX
0
—
3.9
—
—
—
—
—
67
26
9
50
15
Clsd
1.01 9.63
196 Bruce Berkowitz (6.2)
FAGIX
0
—
3.9
B
8
6
63
23
41
9
18
72
1
NL
0.72
9.11 10,014 Mark Notkin (12.7)
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