285 / 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 21
14 0 86
0 — 0.76
— 1,734 —
MBDFX
5
5.6 5.0
A
61 39 0
0 175
1
0 98
1 NL 0.56 10.21 436 Mary Kane (1.2)
MGFIX
5
5.1 5.0
BBB 20 69 11
0
10
18
0 78
3 NL 0.99 26.94 2,438 Management Team
BAGIX
5
5.5 5.0
A
57 42 1
0
39
5
0 95
0 NL
0.3
10.9 8,389 Management Team
DODIX
5
4.4 5.0
BBB 49 39 11
0
24
5
0 94
1 NL
0.43
13.62 44,854 Management Team
DBLTX
3
2.9 5.0
BB 74 5 14
7
13
13
0 87
0 NL
0.47
10.84 59,661 Barach/Gundlach (6.1/6.1)
FGMNX
0
— 4.0
AAA 100 0 0
0 450
0
0 100
0 NL
0.45
11.64 6,266 Castagliuolo/Irving (6.4/11.6)
FGOVX
0
— 4.0
AA 99 0 0
1
83
0
0 100
0 NL
0.45
10.51 4,767 Castagliuolo/Irving (6.4/9.4)
FTHRX
0
— 5.0
A
50 47 4
0
53
3
0 94
3 NL
0.45
10.94 3,182 Foley/Galusza (2.6/6.9)
FBNDX
0
— 5.0
A
55 37 8
0 182
4
0 91
6 NL
0.45
7.82 8,084 Jeffrey Moore (11.5)
FMSFX
0
— 5.0
A
93 2 0
4 439
5
0 95
0 NL
0.45
11.39 1,104 Castagliuolo/Irving (6.4/8.2)
FBIDX
0
— 5.0
AA 78 22 0
0
75
4
0 95
0 NL
0.2
11.76 22,813 Bettencourt/Small (2.0/1.1)
FTBFX
0
— 5.0
BBB 46 37 17
0 140
8
0 92
0 NL
0.45
10.59 23,703 Management Team
HABDX
0
— 5.0
— — — — — 586
7
0 90
3 NL 0.51 11.73 2,716 Management Team
HARRX
0
— 6.4
— — — — — 531
8
0 91
1 NL 0.54 9.19 114 Banet/Worah (1.3/8.4)
JAFIX
5
5.6 5.0
BBB 58 32 8
2 124
3
0 95
2 NL 0.69 10.47 9,325 Management Team
LIGRX
5
4.4 5.0
BBB 33 54 9
4
23
13
1 76 10 4.25 0.83 11.2 7,224 Management Team
MWTRX
5
4.8 5.0
BBB 72 22 5
1 246
4
0 94
2 NL 0.69 10.84 76,995 Management Team
PIGIX
0
6.1 7.0
— — — — — 87
-45
0 139
5 NL
0.5
10.26 8,002 Mark Kiesel (13.5)
PLDDX
0
1.2 2.2
— — — — — 186
19
0 78
3 NL 0.75 9.88 10,454 Mather/Schneider (1.7/1.7)
PRRDX
0
7.4 6.4
— — — — — 102
-7
0 105
2 NL 0.85 10.87 10,946 Banet/Worah (1.4/8.4)
PSHDX
0
0.3 0.6
— — — — — 1753
5
0 89
5 NL
0.7 9.75 12,300 Jerome Schneider (5.4)
PTTRX
0
4.6 5.0
— — — — — 478
6
0 90
4 NL
0.46
10.2 87,125 Management Team
SCPZX
5
5.6 5.0
A
74 22 4
0 187
20
0 80
1 NL
0.4
32.48 878 Management Team
PRPIX
8
7.5 7.0
BBB 8 78 14
0
48
4
0 95
2 NL 0.62
9.6 816 David Tiberii (12.8)
PRGMX
1
3.0 4.0
AAA 100 0 0
0 430
2
0 98
0 NL 0.59 9.47 1,552 Andrew McCormick (8.2)
PRCIX
5
5.3 5.0
BBB 60 32 8
1 144
11
0 88
1 NL 0.59 9.58 29,050 Daniel Shackelford (13.5)
PRWBX
2
1.9 2.2
A
53 42 5
0
53
13
0 87
1 NL 0.52 4.73 5,524 Reinartz/Wiese (1.3/21.4)
TGLMX
6
4.7 5.0
BB 79 6 13
2 287
13
0 86
1 NL 0.49 10.28 10,531 Management Team
USAIX
5
6.0 5.0
BBB 34 57 7
3
10
2
1 90
6 NL 0.53 13.01 6,427 Management Team
VFIIX
1
3.4 4.0
AA 99 0 0
1 706
0
4 95
2 NL
0.21
10.79 26,414 Michael Garrett (9.4)
VIPSX
7
8.1 6.4
AAA 100 0 0
0
43
0
0 100
0 NL
0.2
13.36 23,876 Gemma Wright-Casparius (4.7)
VBILX
8
6.5 5.0
A
60 40 0
0
51
1
0 99
0 NL
0.09
11.62 22,523 Joshua Barrickman (8.1)
VFICX
5
5.5 7.0
A
37 62 1
1
70
1
0 99
0 NL
0.2
9.92 25,381 Gregory Nassour (8.0)
VFITX
4
5.3 4.0
AAA 100 0 0
0 142
0
0 100
0 NL
0.2
11.52 6,522 Gemma Wright-Casparius (1.4)
VWESX
8
13.4 7.0
A
41 56 0
2
35
5
0 95
0 NL
0.21
10.56 14,894 Nassour/St. John (2.4/2.0)
VUSTX
7
16.9 15.6
AAA 100 0 0
0 117
0
0 100
0 NL
0.2 13.06 3,891 Gemma Wright-Casparius (1.4)
VBIRX
1
2.7 2.2
AA 75 25 0
0
52
3
0 97
0 NL
0.09
10.53 42,449 Barrickman/Pu (3.2/3.2)
VSGBX
2
2.3 2.2
A
95 0 0
5 314
14
0 86
0 NL
0.2
10.79 5,484 Brian Quigley (1.4)
VFSTX
2
2.6 2.2
A
44 53 2
1
75
11
0 89
0 NL
0.2
10.7 54,761 Gregory Nassour (8.0)
VFISX
2
2.3 2.2
A
97 0 0
3 211
16
0 84
0 NL
0.2
10.73 7,419 Gemma Wright-Casparius (1.4)
VTIPX
1
2.7 6.4
AAA 100 0 0
0
26
23
0 77
0 NL
0.17
24.52 14,223 Barrickman/Wright-Casparius (3.6/3.6)
VBTLX
4
5.8 5.0
AA 73 27 0
0
84
3
0 96
0 NL
0.06
10.9 158,230 Joshua Barrickman (3.2)
WATFX
5
5.5 5.0
BBB 61 32 2
5
85
2
0 98
0 NL
0.45
12.44 5,631 Management Team
WACPX
6
5.8 5.0
BB 47 32 14
6
93
3
0 95
1 NL
0.45
11.65 16,939 Management Team
— 3.7 — B
3 6 88 3 72
6 1 92
1 — 1.07
— 1,289 —
EVIBX
3
3.6 3.7
B
0 5 93
2
36
8
0 90
3 4.75 1.0 5.58 6,087 Concannon/Weilheimer (1.6/20.4)
FOCIX
0
— 3.7
— — — — — 67
34
7 48 11 Clsd 1.01 10.6 213 Bruce Berkowitz (6.3)
FAGIX
0
— 3.7
B
8 6 63 23
41
9 18 72
1 NL
0.72
9.29 10,189 Mark Notkin (12.8)
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