333 / 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
12 0 87
0 — 0.75
— 1,752 —
MGFIX
5
5.1 5.0
BBB 17 72 11
0
10
20
0 77
3 NL 0.99 27.27 2,460 Management Team
BAGIX
5
5.5 5.0
A
57 42 1
0
39
5
0 95
0 NL
0.3
11.08 8,733 Management Team
BSBIX
2
1.9 2.2
A
38 60 2
0
37
18
0 82
0 NL
0.3
9.75 3,577 Management Team
DODIX
5
4.4 5.0
BBB 49 39 11
0
24
5
0 94
1 NL
0.43
13.72 44,918 Management Team
DBLTX
3
2.9 5.0
BB 74 5 14
7
15
13
0 87
0 NL 0.47 10.93 60,683 Barach/Gundlach (6.2/6.2)
FGMNX
0
— 4.0
AAA 100 0 0
0 450
1
0 99
0 NL
0.45
11.7 6,318 Castagliuolo/Irving (6.5/11.7)
FGOVX
0
— 4.0
AA 99 0 0
1
83
2
0 98
0 NL
0.45
10.69 4,893 Castagliuolo/Irving (6.6/9.5)
FTHRX
0
— 5.0
A
50 47 4
0
53
5
0 92
3 NL
0.45
11.07 3,216 Foley/Galusza (2.7/7.0)
FBNDX
0
— 5.0
A
55 37 8
0 182
6
0 88
6 NL
0.45
7.95 8,307 Jeffrey Moore (11.6)
FMSFX
0
— 5.0
A
94 2 0
4 439
6
0 94
0 NL
0.45
11.47 1,140 Castagliuolo/Irving (6.5/8.2)
FTBFX
0
— 5.0
BBB 46 37 17
0 140
5
0 94
0 NL
0.45
10.74 24,411 Management Team
FBIDX
0
— 5.0
AA 78 21 0
0
75
4
0 96
0 NL
0.15
11.96 23,786 Bettencourt/Small (2.1/1.2)
HABDX
0
— 5.0
— — — — — 586
7
0 90
3 NL 0.51 11.83 2,715 Management Team
HARRX
0
— 6.5
— — — — — 531
8
0 91
1 NL 0.54 9.38 116 Banet/Worah (1.4/8.5)
JAFIX
5
5.6 5.0
BBB 58 32 8
2 124
3
0 95
2 NL 0.69 10.62 9,365 Management Team
LIGRX
5
4.6 5.0
BBB 30 57 9
4
23
17
1 72 11 4.25 0.83 11.38 6,962 Management Team
MWTRX
5
4.8 5.0
BBB 72 22 5
1 303
4
0 94
2 NL 0.69 10.99 78,598 Management Team
PIGIX
0
6.5 7.0
— — — — — 87
-52
0 147
5 NL
0.5 10.45 8,394 Mark Kiesel (13.6)
PLDDX
0
1.4 2.2
— — — — — 186
-21
0 118
3 NL 0.75 9.88 10,290 Mather/Schneider (1.7/1.7)
PRRDX
0
8.0 6.5
— — — — — 102
-11
0 109
2 NL 0.85 11.1 10,818 Banet/Worah (1.5/8.5)
PSHDX
0
0.0 0.6
— — — — — 1753
13
0 83
4 NL
0.7
9.7 12,606 Jerome Schneider (5.5)
PTTRX
0
5.4 5.0
— — — — — 478
-9
0 105
4 NL
0.46
10.31 86,115 Management Team
SCPZX
5
5.6 5.0
A
74 22 4
0 187
11
0 88
0 NL
0.4
32.98 925 Management Team
PRPIX
8
7.5 7.0
BBB 8 78 14
0
48
4
0 95
2 NL 0.62 9.79 831 David Tiberii (12.9)
PRGMX
1
3.0 4.0
AAA 100 0 0
0 430
2
0 98
0 NL 0.59 9.52 1,557 Andrew McCormick (8.2)
PRCIX
5
5.3 5.0
BBB 60 32 8
1 144
11
0 88
1 NL 0.59 9.72 29,339 Daniel Shackelford (13.6)
PRWBX
2
1.9 2.2
A
53 42 5
0
53
13
0 87
1 NL 0.52 4.75 5,414 Reinartz/Wiese (1.4/21.5)
TGLMX
6
4.7 5.0
BB 79 6 13
2 287
13
0 87
0 NL 0.49 10.42 10,767 Management Team
USAIX
5
6.0 5.0
BBB 34 57 7
3
10
2
1 90
6 NL 0.53 13.26 6,578 Management Team
VFIIX
1
3.4 4.0
AA 99 0 0
1 706
0
4 95
2 NL
0.21
10.85 26,538 Michael Garrett (9.5)
VIPSX
7
8.1 6.5
AAA 100 0 0
0
43
0
0 100
0 NL
0.2
13.66 23,789 Gemma Wright-Casparius (4.8)
VBILX
8
6.5 5.0
A
60 40 0
0
51
1
0 99
0 NL
0.09
11.88 22,742 Joshua Barrickman (8.2)
VFICX
5
5.5 7.0
A
37 62 1
1
70
1
0 99
0 NL
0.2
10.08 25,738 Gregory Nassour (8.1)
VFITX
4
5.3 4.0
AAA 100 0 0
0 142
0
0 100
0 NL
0.2
11.74 6,674 Gemma Wright-Casparius (1.5)
VWESX
8
13.4 7.0
A
41 56 0
2
35
5
0 95
0 NL
0.21
10.95 14,734 Nassour/St. John (2.5/2.1)
VUSTX
7
16.9 15.6
AAA 100 0 0
0 117
0
0 100
0 NL
0.2 13.89 3,932 Gemma Wright-Casparius (1.5)
VBIRX
1
2.7 2.2
AA 75 25 0
0
52
3
0 97
0 NL
0.09
10.62 42,463 Barrickman/Pu (3.3/3.3)
VSGBX
2
2.3 2.2
A
95 0 0
5 314
14
0 86
0 NL
0.2
10.86 5,488 Brian Quigley (1.5)
VFSTX
2
2.6 2.2
A
44 53 2
1
75
11
0 89
0 NL
0.2
10.77 55,095 Gregory Nassour (8.1)
VFISX
2
2.3 2.2
A
97 0 0
3 211
16
0 84
0 NL
0.2
10.8 7,461 Gemma Wright-Casparius (1.5)
VTIPX
1
2.6 6.5
AAA 100 0 0
0
26
20
0 80
0 NL
0.17
24.77 14,442 Barrickman/Wright-Casparius (3.7/3.7)
VBTLX
4
5.7 5.0
AA 73 27 0
0
84
4
0 96
0 NL
0.06
11.09 159,880 Joshua Barrickman (3.3)
WATFX
5
5.5 5.0
BBB 61 32 2
5
85
2
0 98
0 NL
0.45
12.68 5,853 Management Team
WACPX
6
5.8 5.0
BB 47 32 14
6
93
3
0 95
1 NL
0.45
11.87 17,495 Management Team
— 3.7 — B
3 6 88 3 72
5 1 92
1 — 1.07
— 1,281 —
EVIBX
3
3.6 3.7
B
0 5 93
2
36
9
0 89
2 4.75 1.0 5.58 6,185 Concannon/Weilheimer (1.7/20.5)
FOCIX
0
— 3.7
— — — — — 67
34
7 48 11 Clsd 1.01 10.64 211 Bruce Berkowitz (6.5)
FAGIX
6
4.2 3.7
B
4 6 67 23
35
6 19 74
1 NL 0.75 9.22 10,105 Mark Notkin (12.9)
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