237 / 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
— 0.1 — — 8 4 0 0 23
12 0 87
1 — 0.76
— 1,722 —
MBDFX
5
5.1 5.0
A
60 40 0
0 175
9
0 90
1 NL 0.56 10.21 440 Mary Kane (1.2)
MGFIX
5
5.1 5.0
BBB 20 69 11
0
10
18
0 78
3 NL 0.99 27.11 2,461 Management Team
BAGIX
0
— 5.0
A
76 19 0
5
39
5
0 95
0 NL
0.3
10.91 8,165 Management Team
DODIX
5
4.4 5.0
BBB 49 39 11
0
24
5
0 94
1 NL
0.43
13.65 44,239 Management Team
DBLTX
3
2.9 5.0
BB 74 5 14
7
13
12
0 88
0 NL
0.47
10.86 58,781 Barach/Gundlach (6.0/6.0)
FGMNX
0
— 3.8
AAA 100 0 0
0 450
6
0 94
0 NL
0.45
11.64 6,222 Castagliuolo/Irving (6.3/11.5)
FGOVX
0
— 3.8
AA 99 0 0
1
83
2
0 98
0 NL
0.45
10.52 4,720 Castagliuolo/Irving (6.4/9.3)
FTHRX
0
— 5.0
A
50 47 4
0
53
3
0 94
3 NL
0.45
10.96 3,166 Foley/Galusza (2.5/6.8)
FBNDX
0
— 5.0
A
55 37 8
0 182
2
0 92
6 NL
0.45
7.84 7,728 Jeffrey Moore (11.4)
FMSFX
0
— 5.0
A
93 2 0
4 439
4
0 96
0 NL
0.45
11.4 1,095 Castagliuolo/Irving (6.3/8.1)
FBIDX
0
— 5.0
AA 78 22 0
0
75
4
0 96
0 NL
0.2
11.8 21,711 Bettencourt/Small (1.9/1.0)
FTBFX
0
— 5.0
BBB 45 39 16
0 140
5
0 95
0 NL
0.45
10.62 22,989 Management Team
HABDX
0
— 5.0
— — — — — 586
7
0 90
3 NL 0.51 11.71 2,753 Management Team
HARRX
0
— 7.7
— — — — — 531
8
0 91
1 NL 0.54 9.26 117 Banet/Worah (1.2/8.3)
JAFIX
5
5.6 5.0
BBB 58 32 8
2 124
3
0 95
2 NL 0.69 10.48 9,328 Management Team
LIGRX
5
4.5 5.0
BBB 30 57 9
4
23
13
1 76 10 4.25 0.83 11.35 7,612 Management Team
MWTRX
5
4.8 5.0
BBB 72 22 5
1 246
4
0 94
2 NL 0.69 10.86 75,633 Management Team
PIGIX
0
6.1 5.5
— — — — — 86
-45
0 139
5 NL
0.5 10.25 7,616 Mark Kiesel (13.4)
PLDDX
0
1.2 2.1
— — — — — 110
19
0 78
3 NL 0.75 9.89 10,163 Mather/Schneider (1.6/1.6)
PRRDX
0
7.4 7.7
— — — — — 117
-7
0 105
2 NL 0.85 10.97 10,945 Banet/Worah (1.3/8.3)
PSHDX
0
0.3 0.6
— — — — — 283
5
0 89
5 NL
0.7
9.7 12,358 Jerome Schneider (5.3)
PTTRX
0
4.6 5.0
— — — — — 265
6
0 90
4 NL
0.46
10.2 87,915 Management Team
SCPZX
5
4.4 5.0
BBB 62 32 6
0 187
30
0 70
0 NL
0.4
32.62 865 Management Team
PRPIX
8
7.5 5.5
BBB 8 78 14
0
48
4
0 95
2 NL 0.62 9.61 795 David Tiberii (12.7)
PRGMX
1
3.0 3.8
AAA 100 0 0
0 430
2
0 98
0 NL 0.59 9.49 1,563 Andrew McCormick (8.1)
PRCIX
5
5.3 5.0
BBB 60 32 8
1 144
11
0 88
1 NL 0.59 9.59 28,175 Daniel Shackelford (13.4)
PRWBX
2
1.9 2.1
A
53 42 5
0
53
13
0 87
1 NL 0.52 4.74 5,627 Reinartz/Wiese (1.2/21.3)
TGLMX
6
4.7 5.0
BB 79 6 13
2 287
12
0 87
1 NL 0.49 10.29 9,822 Management Team
USAIX
5
6.0 5.0
BBB 34 57 7
3
10
2
1 90
6 NL 0.53 13.02 6,326 Management Team
VFIIX
5
4.4 3.8
A
96 0 0
4 706
1
5 92
3 NL
0.21
10.79 26,253 Michael Garrett (9.3)
VIPSX
7
7.9 7.7
AAA 100 0 0
0
43
0
0 100
0 NL
0.2
13.45 23,650 Gemma Wright-Casparius (4.7)
VBILX
8
6.5 5.0
A
61 39 0
0
51
1
0 99
0 NL
0.09
11.67 22,147 Joshua Barrickman (8.0)
VFICX
5
5.5 5.5
A
35 62 0
3
70
2
0 97
0 NL
0.2
9.96 24,730 Gregory Nassour (7.9)
VFITX
4
5.4 3.8
AA 100 0 0
0 142
0
0 100
0 NL
0.2
11.56 6,480 Gemma Wright-Casparius (1.3)
VWESX
8
13.1 5.5
A
42 57 0
1
35
4
0 96
0 NL
0.22
10.59 14,601 Management Team
VUSTX
7
16.5 17.0
AA 100 0 0
0 117
0
0 100
0 NL
0.2 13.0 3,864 Gemma Wright-Casparius (1.3)
VBIRX
1
2.7 2.1
AA 75 25 0
0
52
3
0 97
0 NL
0.09
10.56 42,287 Barrickman/Pu (3.2/3.2)
VSGBX
2
2.4 2.4
A
97 0 0
3 314
10
0 90
0 NL
0.2
10.81 5,453 Brian Quigley (1.3)
VFSTX
2
2.6 2.1
BBB 41 55 2
2
75
11
0 89
0 NL
0.2
10.72 54,230 Gregory Nassour (7.9)
VFISX
2
2.4 2.4
A
96 0 0
4 211
3
0 97
0 NL
0.2
10.75 7,385 Gemma Wright-Casparius (1.3)
VTIPX
1
2.4 7.7
AAA 100 0 0
0
26
17
0 83
0 NL
0.17
24.56 13,820 Barrickman/Wright-Casparius (3.5/3.5)
VBTLX
4
5.7 5.0
AA 73 27 0
0
84
3
0 97
0 NL
0.06
10.92 155,751 Joshua Barrickman (3.2)
WATFX
5
6.2 5.0
BBB 55 32 2 11
85
2
0 98
0 NL
0.45
12.48 5,527 Management Team
WACPX
9
6.7 5.0
BB 48 32 14
6
93
3
0 95
1 NL
0.45
11.7 16,527 Management Team
— 3.8 — B
4 10 82 4 73
6 1 91
1 — 1.08
— 1,277 —
EVIBX
3
2.0 3.8
B
0 0 85 15
36
8
0 89
3 4.75 1.0 5.58 5,598 Concannon/Weilheimer (1.5/20.3)
FOCIX
0
— 3.8
— — — — — 67
27
5 52 15 Clsd 1.01 10.56 206 Bruce Berkowitz (6.3)
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