429 / 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
11
0
88
0
—
0.75
— 1,791 —
MGFIX
5
5.4
5.0
BBB
21
68
11
0
10
12
0
83
4
NL
0.99 27.65
2,309 Management Team
BAGIX
5
5.5
5.0
A
56
44
1
0
40
3
0
97
0
NL
0.3
11.13
9,916 Management Team
BSBIX
2
1.9
2.2
A
39
60
1
0
38
15
0
85
0
NL
0.3
9.74
3,754 Management Team
DODIX
5
4.0
5.0
BBB
48
41
11
0
24
3
0
96
1
NL
0.43
13.95 46,740 Management Team
DBLTX
3
2.3
5.0
BB
75
4
13
7
15
12
0
88
0
NL
0.47 10.91 61,317 Barach/Gundlach (6.4/6.4)
FGMNX
1
2.9
3.8
AAA 100
0
0
0
450
4
0
96
0
NL
0.45
11.69
6,382 Castagliuolo/Irving (6.7/11.8)
FGOVX
4
5.2
3.8
AA
99
0
0
1
83
3
0
97
0
NL
0.45
10.65
4,936 Castagliuolo/Irving (6.7/9.7)
FTHRX
5
4.0
5.0
A
50
47
4
0
53
4
0
93
3
NL
0.45
11.07
3,224 Foley/Galusza (2.8/7.2)
FBNDX
5
5.6
5.0
A
55
37
8
0
182
7
0
87
6
NL
0.45
8.04
8,627 Jeffrey Moore (11.7)
FMSFX
2
3.2
5.0
A
94
2
0
4
439
3
0
97
0
NL
0.45
11.47
1,117 Castagliuolo/Irving (6.7/8.4)
FTBFX
5
5.3
5.0
BBB
46
37
17
0
140
8
0
92
0
NL
0.45
10.86 25,641 Management Team
FBIDX
4
5.4
5.0
AA
78
21
0
0
75
5
0
94
0
NL
0.15
11.96 25,563 Bettencourt/Small (2.2/1.3)
HABDX
0
—
5.0
—
—
—
—
—
586
9
0
89
2
NL
0.51 11.96
2,577 Management Team
HARRX
0
—
6.8
—
—
—
—
—
531
3
0
95
2
NL
0.54 9.43
113 Banet/Worah (1.6/8.7)
JAFIX
5
5.6
5.0
BBB
53
37
8
2
99
3
0
93
3
NL
0.69 10.66
9,642 Management Team
LIGRX
5
4.4
5.0
BBB
30
55
10
4
23
15
1
72
12
4.25
0.83 11.59
6,821 Management Team
MWTRX
5
4.8
5.0
BBB
71
24
5
0
303
7
0
92
1
NL
0.67 11.03 80,345 Management Team
PIGIX
0
6.5
7.3
—
—
—
—
—
87
-52
0 147
5
NL
0.5 10.6
9,827 Mark Kiesel (13.7)
PLDDX
0
1.4
2.2
—
—
—
—
—
186
-21
0 118
3
NL
0.75 9.87 10,076 Mather/Schneider (1.9/1.9)
PRRDX
0
8.0
6.8
—
—
—
—
—
102
-11
0 109
2
NL
0.85 11.15 11,435 Banet/Worah (1.7/8.7)
PSHDX
0
0.0
0.6
—
—
—
—
—
1753
13
0
83
4
NL
0.7 9.76 11,277 Jerome Schneider (5.7)
PTTRX
0
5.4
5.0
—
—
—
—
—
478
-9
0 105
4
NL
0.46
10.34 86,751 Management Team
SCPZX
2
3.0
5.0
A
75
21
3
0
187
14
0
86
-1
NL
0.4
33.04
978 Management Team
PRPIX
8
7.8
7.3
BBB
10
85
5
0
49
5
0
93
2
NL
0.62
9.9
875 David Tiberii (13.1)
PRGMX
1
2.9
3.8
AAA 100
0
0
0
430
3
0
97
0
NL
0.59
9.5
1,564 Andrew McCormick (8.4)
PRCIX
5
5.4
5.0
BBB
63
28
8
1
74
10
0
89
1
NL
0.59 9.75 30,535 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
5,307 Reinartz/Wiese (1.6/21.7)
TGLMX
5
4.7
5.0
BBB
87
5
11
-3
288
18
0
82
0
NL
0.49 10.43 10,915 Management Team
USAIX
5
6.3
5.0
BBB
34
56
7
2
10
2
1
91
6
NL
0.53 13.4
6,717 Management Team
VFIIX
1
1.9
3.8
AAA 101
0
0
-1
706
2
5
92
2
NL
0.21
10.85 27,059 Michael Garrett (9.7)
VIPSX
7
8.3
6.8
AAA 100
0
0
0
43
0
0 100
0
NL
0.2
13.69 24,913 Gemma Wright-Casparius (5.0)
VBILX
8
6.5
5.0
A
59
41
0
0
51
1
0
99
0
NL
0.09
11.85 24,018 Joshua Barrickman (8.3)
VFICX
5
5.5
7.3
A
35
63
0
2
70
2
0
98
0
NL
0.2
10.11 27,926 Gregory Nassour (8.2)
VFITX
4
5.2
3.8
AA
99
0
0
1
142
0
0
99
1
NL
0.2
11.63
6,933 Gemma Wright-Casparius (1.7)
VWESX
8
13.8
7.3
A
42
57
0
1
35
4
0
96
0
NL
0.21
11.19 15,847 Nassour/St. John (2.7/2.2)
VUSTX
7
17.2
17.8
AA
100
0
0
0
117
0
0 100
0
NL
0.2 13.97
4,270 Gemma Wright-Casparius (1.7)
VBIRX
1
2.7
2.2
AA
74
26
0
0
52
2
0
98
0
NL
0.09
10.58 42,970 Barrickman/Pu (3.5/3.5)
VSGBX
2
2.2
2.3
A
96
0
0
4
314
11
0
89
0
NL
0.2
10.82
5,675 Brian Quigley (1.7)
VFSTX
2
2.6
2.2
A
47
49
2
2
75
14
0
86
0
NL
0.2
10.78 57,301 Gregory Nassour (8.2)
VFISX
1
2.2
2.3
AA
100
0
0
0
211
13
0
87
0
NL
0.2
10.74
7,726 Gemma Wright-Casparius (1.7)
VTIPX
1
2.8
6.8
AAA 100
0
0
0
26
21
0
79
0
NL
0.17
24.65 15,454 Barrickman/Wright-Casparius (3.8/3.8)
VBTLX
4
5.8
5.0
AA
72
28
0
0
84
4
0
96
0
NL
0.06
11.1 164,139 Joshua Barrickman (3.5)
WATFX
5
5.7
5.0
BBB
61
28
2
9
85
7
0
93
0
NL
0.45
12.77
6,282 Management Team
WACPX
6
5.9
5.0
BB
51
29
13
7
93
5
0
93
2
NL
0.45
12.0 18,616 Management Team
—
3.8
—
B
2
6
89
3
73
5
1
93
1
—
1.07
— 1,342 —
EVIBX
0
—
3.8
B
0
6
92
2
36
7
0
89
4
4.75
1.0 5.72
6,439 Concannon/Weilheimer (1.8/20.7)
FOCIX
0
—
3.8
—
—
—
—
—
67
28
8
46
18
Clsd
1.01 10.87
211 Bruce Berkowitz (6.7)
FAGIX
6
4.2
3.8
B
4
6
67
23
35
6
19
74
1
NL
0.75 9.66 10,443 Mark Notkin (13.1)
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