525 / 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 — — 9 4 0 0 22
7 0 92
0 — 0.75
— 1,802 —
MGFIX
5
5.5 5.0
BBB 15 74 11
0
10
6
0 90
4 NL 0.99 27.27 2,114 Management Team
BAGIX
5
5.5 5.0
A
57 42 1
0
39
3
0 97
0 NL
0.3
11.0 10,087 Management Team
BSBIX
2
1.9 2.1
A
43 56 1
0
37
4
0 96
0 NL
0.3
9.73 3,828 Management Team
DODIX
5
4.0 5.0
BBB 52 38 11
0
24
2
0 97
1 NL
0.43
13.84 47,068 Management Team
DBLTX
3
2.3 5.0
BB 75 4 13
7
15
8
0 92
0 NL 0.47 10.85 61,747 Barach/Gundlach (6.5/6.5)
FGMNX
1
2.6 3.9
AAA 100 0 0
0 304
6
0 94
0 NL
0.45
11.66 6,398 Castagliuolo/Irving (6.8/12.0)
FGOVX
4
5.3 3.9
AA 98 0 0
2
93
3
0 97
0 NL
0.45
10.49 4,914 Castagliuolo/Irving (6.8/9.8)
FTHRX
5
4.0 5.0
A
49 48 3
0
58
1
0 96
3 NL
0.45
11.01 3,218 Foley/Galusza (3.0/7.3)
FBNDX
5
5.5 5.0
A
57 35 8
0
48
6
0 88
5 NL
0.45
7.97 8,725 Moore/Plage (11.9/0.0)
FMSFX
2
2.9 5.0
A
96 1 0
3 404
2
0 98
0 NL
0.45
11.45 1,119 Castagliuolo/Irving (6.8/8.6)
FTBFX
5
5.3 5.0
BBB 49 34 17
0 134
6
0 94
0 NL
0.45
10.77 26,000 Management Team
FBIDX
4
5.6 5.0
AA 78 22 0
0
63
3
0 97
0 NL
0.15
11.82 26,304 Bettencourt/Small (2.4/1.5)
HABDX
0
— 5.0
— — — — — 586
8
0 87
5 NL 0.51 11.88 2,529 Management Team
HARRX
0
— 8.5
— — — — — 531
3
0 91
5 NL 0.54 9.48 113 Banet/Worah (1.7/8.8)
JAFIX
5
5.5 5.0
BBB 49 41 8
1
99
4
0 91
5 NL 0.69 10.56 9,874 Management Team
LIGRX
5
4.2 5.0
BBB 33 57 10
0
23
5
1 84 11 4.25 0.83 11.47 6,823 Management Team
MWTRX
5
4.9 5.0
BBB 76 20 5
0 303
-8
0 107
1 NL 0.67 10.94 80,946 Management Team
PIGIX
0
6.8 6.0
— — — — — 87
-43
0 138
5 NL
0.5 10.49 10,674 Management Team
PLDDX
0
2.0 2.1
— — — — — 186
-53
0 146
7 NL 0.75 9.89 9,515 Mather/Schneider (2.1/2.1)
PRRDX
0
8.0 8.5
— — — — — 102
-3
0 101
2 NL 0.85 11.18 11,688 Banet/Worah (1.8/8.8)
PSHDX
0
0.0 0.6
— — — — — 1753
-62
0 156
7 NL
0.7 9.78 10,394 Jerome Schneider (5.8)
PTTRX
0
5.7 5.0
— — — — — 478
15
0 84
1 NL 0.46 10.28 84,392 Management Team
SCPZX
2
3.3 5.0
A
82 14 3
0 480
35
0 96 -31 NL
0.4
32.82 975 Management Team
PRPIX
8
7.8 6.0
BBB 10 86 4
0
48
3
0 97
0 NL 0.62 9.74 883 David Tiberii (13.2)
PRGMX
1
2.6 3.9
AAA 100 0 0
0 467
0
0 100
0 NL 0.59 9.48 1,579 Andrew McCormick (8.6)
PRCIX
5
5.5 5.0
BBB 64 28 8
0
73
10
0 90
0 NL 0.54 9.63 31,151 Daniel Shackelford (13.9)
PRWBX
2
1.8 2.1
A
50 44 5
0
44
7
0 93
0 NL 0.47 4.74 5,291 Reinartz/Wiese (1.7/21.8)
TGLMX
6
4.9 5.0
BB 85 4 11
0 287
7
0 93
0 NL 0.49 10.33 10,922 Management Team
USAIX
8
6.5 5.0
BBB 35 56 8
1
11
1
1 94
5 NL 0.53 13.24 6,833 Management Team
VFIIX
1
1.9 3.9
AAA 101 0 0 -1 706
2
5 92
2 NL
0.21
10.83 27,185 Michael Garrett (9.8)
VIPSX
7
8.3 8.5
AAA 100 0 0
0
43
0
0 100
0 NL
0.2
13.72 25,289 Gemma Wright-Casparius (5.2)
VBILX
8
6.5 5.0
A
60 40 0
0
9
1
0 99
0 NL
0.09
11.72 29,358 Joshua Barrickman (8.5)
VFICX
5
5.5 6.0
A
35 63 0
2
70
2
0 98
0 NL
0.2
10.02 28,199 Gregory Nassour (8.4)
VFITX
4
5.2 3.9
AA 99 0 0
1 142
0
0 99
1 NL
0.2
11.55 6,950 Gemma Wright-Casparius (1.8)
VWESX
8
13.8 6.0
A
42 57 0
1
35
4
0 96
0 NL
0.21
10.73 15,579 Nassour/St. John (2.8/2.4)
VUSTX
7
17.2 14.2
AA 100 0 0
0 117
0
0 100
0 NL
0.2 13.15 4,187 Gemma Wright-Casparius (1.8)
VBIRX
1
2.8 2.1
AA 75 25 0
0
52
1
0 99
0 NL
0.09
10.55 45,853 Barrickman/Pu (3.7/3.7)
VSGBX
2
2.2 1.8
A
96 0 0
4 314
4
0 96
0 NL
0.2
10.82 5,688 Brian Quigley (1.8)
VFSTX
2
2.6 2.1
A
47 49 2
2
75
3
0 97
0 NL
0.2
10.76 57,900 Gregory Nassour (8.4)
VFISX
1
2.2 1.8
AA 100 0 0
0 211
0
0 100
0 NL
0.2
10.74 7,811 Gemma Wright-Casparius (1.8)
VTIPX
1
1.9 8.5
AAA 100 0 0
0
26
0
0 100
0 NL
0.17
24.83 16,428 Barrickman/Wright-Casparius (4.0/4.0)
VBTLX
4
5.8 5.0
AA 73 27 0
0
10
3
0 97
0 NL
0.06
10.96 170,110 Joshua Barrickman (3.7)
WATFX
5
5.7 5.0
BBB 64 25 1 10
85
8
0 92
1 NL
0.45
12.63 7,175 Management Team
WACPX
8
6.1 5.0
BBB 56 28 15
1
93
-2
0 99
2 NL
0.45
11.87 17,742 Management Team
— 3.6 — B
5 6 86 2 71
5 1 93
1 — 1.07
— 1,350 —
EVIBX
0
— 3.6
B
0 6 92
2
36
5
0 91
4 4.75 1.0
5.7 6,421 Concannon/Weilheimer (2.0/20.8)
FOCIX
0
— 3.6
— — — — — 67
25
8 48 18 Clsd 1.01 10.86 209 Bruce Berkowitz (6.8)
FAGIX
0
— 3.6
B
4 5 68 23
35
3 20 76
1 NL 0.75
9.6 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