381 / 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
17
0
83
0
—
0.75
— 1,773 —
MGFIX
5
5.1
5.0
BBB
26
64
10
0
10
17
0
79
3
NL
0.99 27.57
2,321 Management Team
BAGIX
5
5.5
5.0
A
57
42
1
0
39
3
0
97
0
NL
0.3
11.15
9,019 Management Team
BSBIX
2
1.9
2.2
A
38
60
2
0
37
15
0
85
0
NL
0.3
9.76
3,655 Management Team
DODIX
5
4.3
5.0
BBB
49
40
12
0
24
3
0
96
1
NL
0.43
13.87 46,108 Management Team
DBLTX
3
2.3
5.0
BB
75
4
13
7
15
12
0
88
0
NL
0.47 10.95 61,196 Barach/Gundlach (6.2/6.2)
FGMNX
1
2.9
4.0
AAA 100
0
0
0
450
2
0
98
0
NL
0.45
11.7
6,359 Castagliuolo/Irving (6.6/11.7)
FGOVX
4
5.2
4.0
AA
99
0
0
1
83
3
0
97
0
NL
0.45
10.7
4,932 Castagliuolo/Irving (6.6/9.6)
FTHRX
5
4.0
5.0
A
50
47
4
0
53
5
0
93
3
NL
0.45
11.11
3,208 Foley/Galusza (2.7/7.1)
FBNDX
5
5.6
5.0
A
55
37
8
0
182
7
0
88
5
NL
0.45
8.02
8,470 Jeffrey Moore (11.7)
FMSFX
2
3.2
5.0
A
94
2
0
4
439
8
0
92
0
NL
0.45
11.49
1,132 Castagliuolo/Irving (6.6/8.3)
FTBFX
5
5.3
5.0
BBB
46
37
17
0
140
7
0
93
0
NL
0.45
10.85 25,222 Management Team
FBIDX
4
5.4
5.0
AA
78
21
0
0
75
5
0
95
0
NL
0.15
12.01 24,853 Bettencourt/Small (2.2/1.2)
HABDX
0
—
5.0
—
—
—
—
—
586
9
0
89
2
NL
0.51 11.98
2,660 Management Team
HARRX
0
—
6.5
—
—
—
—
—
531
3
0
95
2
NL
0.54 9.47
115 Banet/Worah (1.5/8.6)
JAFIX
5
5.6
5.0
BBB
53
37
8
2
124
3
0
93
3
NL
0.69 10.68
9,615 Management Team
LIGRX
5
4.5
5.0
BBB
29
58
9
4
23
17
1
71
11
4.25
0.83 11.53
6,876 Management Team
MWTRX
5
4.8
5.0
BBB
71
24
5
0
303
7
0
92
1
NL
0.67 11.05 79,954 Management Team
PIGIX
0
6.5
7.0
—
—
—
—
—
87
-52
0 147
5
NL
0.5 10.6
8,992 Mark Kiesel (13.7)
PLDDX
0
1.4
2.2
—
—
—
—
—
186
-21
0 118
3
NL
0.75 9.87 10,235 Mather/Schneider (1.8/1.8)
PRRDX
0
8.0
6.5
—
—
—
—
—
102
-11
0 109
2
NL
0.85 11.19 11,085 Banet/Worah (1.6/8.6)
PSHDX
0
0.0
0.6
—
—
—
—
—
1753
13
0
83
4
NL
0.7 9.72 12,280 Jerome Schneider (5.6)
PTTRX
0
5.4
5.0
—
—
—
—
—
478
-9
0 105
4
NL
0.46
10.39 86,396 Management Team
SCPZX
2
3.0
5.0
A
75
21
3
0
187
36
0
74
-10
NL
0.4
33.1
948 Management Team
PRPIX
8
7.8
7.0
BBB
10
85
5
0
48
5
0
93
2
NL
0.62 9.92
858 David Tiberii (13.0)
PRGMX
1
2.9
4.0
AAA 100
0
0
0
467
3
0
97
0
NL
0.59 9.52
1,568 Andrew McCormick (8.3)
PRCIX
5
5.4
5.0
BBB
63
28
8
1
73
10
0
89
1
NL
0.59 9.78 30,445 Daniel Shackelford (13.7)
PRWBX
2
1.8
2.2
A
52
43
5
0
44
15
0
85
0
NL
0.52 4.75
5,320 Reinartz/Wiese (1.5/21.6)
TGLMX
5
4.7
5.0
BBB
87
5
11
-3
287
13
0
87
0
NL
0.49 10.46 10,824 Management Team
USAIX
5
6.3
5.0
BBB
34
56
7
2
10
2
1
91
6
NL
0.53 13.4
6,672 Management Team
VFIIX
1
3.4
4.0
AA
99
0
0
1
706
0
4
95
2
NL
0.21
10.86 26,757 Michael Garrett (9.6)
VIPSX
7
8.1
6.5
AAA 100
0
0
0
43
0
0 100
0
NL
0.2
13.75 24,376 Gemma Wright-Casparius (4.9)
VBILX
8
6.5
5.0
A
60
40
0
0
51
1
0
99
0
NL
0.09
11.94 23,370 Joshua Barrickman (8.2)
VFICX
5
5.5
7.0
A
37
62
1
1
70
1
0
99
0
NL
0.2
10.14 26,775 Gregory Nassour (8.2)
VFITX
4
5.3
4.0
AAA 100
0
0
0
142
0
0 100
0
NL
0.2
11.73
6,877 Gemma Wright-Casparius (1.6)
VWESX
8
13.4
7.0
A
41
56
0
2
35
5
0
95
0
NL
0.21
11.22 15,271 Nassour/St. John (2.6/2.2)
VUSTX
7
16.9
15.6
AAA 100
0
0
0
117
0
0 100
0
NL
0.2 14.14
4,276 Gemma Wright-Casparius (1.6)
VBIRX
1
2.7
2.2
AA
75
25
0
0
52
3
0
97
0
NL
0.09
10.62 42,781 Barrickman/Pu (3.4/3.4)
VSGBX
2
2.3
2.2
A
95
0
0
5
314
14
0
86
0
NL
0.2
10.85
5,538 Brian Quigley (1.6)
VFSTX
2
2.6
2.2
A
44
53
2
1
75
11
0
89
0
NL
0.2
10.8 55,743 Gregory Nassour (8.2)
VFISX
2
2.3
2.2
A
97
0
0
3
211
16
0
84
0
NL
0.2
10.78
7,514 Gemma Wright-Casparius (1.6)
VTIPX
1
2.5
6.5
AAA 100
0
0
0
26
20
0
80
0
NL
0.17
24.72 14,869 Barrickman/Wright-Casparius (3.7/3.7)
VBTLX
4
5.8
5.0
AA
73
27
0
0
84
4
0
96
0
NL
0.06
11.14 162,107 Joshua Barrickman (3.4)
WATFX
5
5.7
5.0
BBB
61
28
2
9
85
7
0
93
0
NL
0.45
12.77
6,120 Management Team
WACPX
6
5.9
5.0
BB
51
29
13
7
93
5
0
93
2
NL
0.45
11.98 18,066 Management Team
—
3.7
—
B
3
6
88
3
72
5
1
93
1
—
1.07
— 1,309 —
EVIBX
3
3.6
3.7
B
0
5
93
2
36
7
0
88
4
4.75
1.0 5.66
6,288 Concannon/Weilheimer (1.7/20.6)
FOCIX
0
—
3.7
—
—
—
—
—
67
34
7
48
11
Clsd
1.01 10.86
217 Bruce Berkowitz (6.6)
FAGIX
6
4.2
3.7
B
4
6
67
23
35
6
19
74
1
NL
0.75 9.51 10,285 Mark Notkin (13.0)
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