477 / 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
22
12
0
87
0
—
0.75
— 1,796 —
MGFIX
5
5.3
5.0
BBB
21
67
12
0
10
13
0
83
4
NL
0.99 27.46
2,114 Management Team
BAGIX
5
5.5
5.0
A
56
44
1
0
39
3
0
97
0
NL
0.3
11.1 10,087 Management Team
BSBIX
2
1.9
2.2
A
39
60
1
0
37
15
0
85
0
NL
0.3
9.74
3,828 Management Team
DODIX
5
4.0
5.0
BBB
48
41
11
0
24
3
0
96
1
NL
0.43
13.86 46,972 Management Team
DBLTX
3
2.3
5.0
BB
75
4
13
7
15
11
0
88
0
NL
0.47 10.92 61,747 Barach/Gundlach (6.4/6.4)
FGMNX
1
2.2
3.8
AAA 100
0
0
0
304
6
0
94
0
NL
0.45
11.68
6,398 Castagliuolo/Irving (6.7/11.9)
FGOVX
4
5.2
3.8
AA
99
0
0
1
83
3
0
97
0
NL
0.45
10.64
4,914 Castagliuolo/Irving (6.8/9.7)
FTHRX
5
4.0
5.0
A
49
48
4
0
53
4
0
93
3
NL
0.45
11.07
3,218 Foley/Galusza (2.9/7.2)
FBNDX
5
5.5
5.0
A
55
37
8
0
182
7
0
88
5
NL
0.45
8.03
8,725 Jeffrey Moore (11.8)
FMSFX
2
2.6
5.0
A
95
2
0
3
439
1
0
99
0
NL
0.45
11.48
1,119 Castagliuolo/Irving (6.7/8.5)
FTBFX
5
5.1
5.0
BBB
47
36
17
0
140
8
0
92
0
NL
0.45
10.86 26,000 Management Team
FBIDX
4
5.5
5.0
AA
78
22
0
0
75
6
0
94
0
NL
0.15
11.94 26,304 Bettencourt/Small (2.3/1.4)
HABDX
0
—
5.0
—
—
—
—
—
586
9
0
89
2
NL
0.51 11.93
2,529 Management Team
HARRX
0
—
6.9
—
—
—
—
—
531
3
0
95
2
NL
0.54 9.52
113 Banet/Worah (1.7/8.7)
JAFIX
5
5.6
5.0
BBB
53
37
8
2
99
3
0
93
3
NL
0.69 10.64
9,612 Management Team
LIGRX
5
4.3
5.0
BBB
30
55
10
5
23
16
1
71
12
4.25
0.83 11.59
6,823 Management Team
MWTRX
5
4.8
5.0
BBB
71
24
5
0
303
7
0
92
1
NL
0.67 11.02 80,946 Management Team
PIGIX
0
6.8
7.2
—
—
—
—
—
87
-40
0 135
5
NL
0.5 10.59 10,640 Mark Kiesel (13.8)
PLDDX
0
2.0
2.2
—
—
—
—
—
186
-39
0 131
7
NL
0.75
9.9
9,857 Mather/Schneider (2.0/2.0)
PRRDX
0
8.0
6.9
—
—
—
—
—
102
4
0
94
2
NL
0.85 11.23 11,752 Banet/Worah (1.7/8.7)
PSHDX
0
0.0
0.6
—
—
—
—
—
1753
-42
0 136
7
NL
0.7 9.76 10,210 Jerome Schneider (5.7)
PTTRX
0
5.7
5.0
—
—
—
—
—
478
-27
0 121
6
NL
0.46
10.36 85,798 Management Team
SCPZX
2
3.0
5.0
A
75
21
3
0
480
54
0
72
-26
NL
0.4
33.06
975 Management Team
PRPIX
8
7.8
7.2
BBB
10
85
5
0
48
5
0
93
2
NL
0.62 9.86
883 David Tiberii (13.2)
PRGMX
1
2.9
3.8
AAA 100
0
0
0
467
3
0
97
0
NL
0.59
9.5
1,570 Andrew McCormick (8.5)
PRCIX
5
5.4
5.0
BBB
63
28
8
1
73
10
0
89
1
NL
0.6 9.73 30,787 Daniel Shackelford (13.8)
PRWBX
2
1.8
2.2
A
52
43
5
0
44
15
0
85
0
NL
0.52 4.75
5,308 Reinartz/Wiese (1.7/21.7)
TGLMX
5
4.7
5.0
BBB
87
5
11
-3
287
15
0
85
0
NL
0.49 10.43 10,922 Management Team
USAIX
5
6.3
5.0
BBB
34
56
7
2
10
2
1
91
6
NL
0.53 13.37
6,833 Management Team
VFIIX
1
1.9
3.8
AAA 101
0
0
-1
706
2
5
92
2
NL
0.21
10.87 27,059 Michael Garrett (9.7)
VIPSX
7
8.3
6.9
AAA 100
0
0
0
43
0
0 100
0
NL
0.2
13.79 24,913 Gemma Wright-Casparius (5.1)
VBILX
8
6.6
5.0
A
59
41
0
0
51
1
0
99
0
NL
0.09
11.85 24,018 Joshua Barrickman (8.4)
VFICX
5
5.5
7.2
A
35
63
0
2
70
2
0
98
0
NL
0.2
10.1 27,926 Gregory Nassour (8.3)
VFITX
4
5.2
3.8
AA
99
0
0
1
142
0
0
99
1
NL
0.2
11.65
6,933 Gemma Wright-Casparius (1.7)
VWESX
8
13.8
7.2
A
42
57
0
1
35
4
0
96
0
NL
0.21
11.04 15,847 Nassour/St. John (2.7/2.3)
VUSTX
7
17.2
17.8
AA
100
0
0
0
117
0
0 100
0
NL
0.2 13.76
4,270 Gemma Wright-Casparius (1.7)
VBIRX
1
2.8
2.2
AA
74
26
0
0
52
2
0
98
0
NL
0.09
10.59 42,970 Barrickman/Pu (3.6/3.6)
VSGBX
2
2.2
2.3
A
96
0
0
4
314
11
0
89
0
NL
0.2
10.84
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 (8.3)
VFISX
1
2.2
2.3
AA
100
0
0
0
211
13
0
87
0
NL
0.2
10.76
7,726 Gemma Wright-Casparius (1.7)
VTIPX
1
2.7
6.9
AAA 100
0
0
0
26
18
0
82
0
NL
0.17
24.83 15,454 Barrickman/Wright-Casparius (3.9/3.9)
VBTLX
4
6.0
5.0
AA
72
28
0
0
84
4
0
96
0
NL
0.06
11.07 164,139 Joshua Barrickman (3.6)
WATFX
5
5.7
5.0
BBB
61
28
2
9
85
7
0
93
0
NL
0.45
12.74
7,175 Management Team
WACPX
6
5.9
5.0
BB
51
29
13
7
93
5
0
93
2
NL
0.45
11.96 18,359 Management Team
—
3.8
—
B
2
6
89
3
71
5
1
93
1
—
1.07
— 1,349 —
EVIBX
0
—
3.8
B
0
6
92
2
36
7
0
89
4
4.75
1.0 5.73
6,421 Concannon/Weilheimer (1.9/20.7)
FOCIX
0
—
3.8
—
—
—
—
—
67
28
8
46
18
Clsd
1.01 10.77
209 Bruce Berkowitz (6.7)
FAGIX
0
—
3.8
B
4
5
68
23
35
4
20
75
1
NL
0.75 9.68 10,488 Mark Notkin (13.2)
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