(PUB) Investing 2016
43
Current Portfolio Style
Costs
Operations
Current
Cat Avg
Bond Avg
Avg Credit Quality Breakdown
Turn- over
Recent Composition
Sales
Total
Style Duration Duration Credit (% of Bonds)
(% of Assets)
Charge Expense
Assets ($Mil)
Box
Years
Years
Quality High Mid Low Other
%
Cash Stock Bond Other % Ratio% NAV($)
Portfolio Manager (Tenure Years)
— 0.1 — — 8 4 0 0 23
12 0 87
1 — 0.76
— 1,722 —
MBDFX 5
5.1 5.0 5.1 5.0 — 5.0 4.4 5.0 2.9 5.0 — 3.8 — 3.8 — 5.0 — 5.0 — 5.0 — 5.0 — 5.0 — 5.0 — 7.7 5.6 5.0 4.5 5.0 4.8 5.0 6.1 5.5 1.2 2.1 7.4 7.7 0.3 0.6 4.6 5.0 4.4 5.0 7.5 5.5 3.0 3.8 5.3 5.0 1.9 2.1 4.7 5.0 6.0 5.0 4.4 3.8 7.9 7.7 6.5 5.0 5.5 5.5 5.4 3.8 13.1 5.5 16.5 17.0 2.7 2.1 2.4 2.4 2.6 2.1 2.4 2.4 2.4 7.7 5.7 5.0 6.2 5.0 6.7 5.0
A
60 40 0
0 175
9
0 90 0 78 0 95 0 94 0 88 0 94 0 98 0 94 0 92 0 96 0 96 0 95 0 90 0 91 0 95 0 94 0 139 0 78 0 105 0 89 0 90 0 70 0 95 0 98 0 88 0 87 0 87 1 90 5 92 0 100 0 99 0 97 0 100 0 96 0 100 0 97 0 90 0 89 0 97 0 83 0 97 0 98 0 95
1 NL 0.56 10.21 440 Mary Kane (1.2) 3 NL 0.99 27.11 2,461 Management Team
5 0 5 3
MGFIX BAGIX DODIX DBLTX
BBB 20 69 11
0 5 0 7
10 39 24 13
18
0.3
A
76 19 0
5 5
0 NL 1 NL 0 NL 0 NL 0 NL 3 NL 6 NL 0 NL 0 NL 0 NL
10.91 8,165 Management Team 13.65 44,239 Management Team 10.86 58,781 Barach/Gundlach (6.0/6.0) 11.64 6,222 Castagliuolo/Irving (6.3/11.5) 10.52 4,720 Castagliuolo/Irving (6.4/9.3) 10.96 3,166 Foley/Galusza (2.5/6.8) 7.84 7,728 Jeffrey Moore (11.4) 11.4 1,095 Castagliuolo/Irving (6.3/8.1)
0.43 0.47 0.45 0.45 0.45 0.45 0.45
BBB 49 39 11 BB 74 5 14 AAA 100 0 0 AA 99 0 0
12
FGMNX 0 FGOVX 0
0 450
6 2 3 2 4 4 5 7 8 3
1 0
83 53
0
FTHRX
A A A
50 47 4 55 37 8 93 2 0
FBNDX 0 FMSFX 0
0 182 4 439
0 0
0.2
FBIDX FTBFX
AA 78 22 0 BBB 45 39 16
0
75
11.8 21,711 Bettencourt/Small (1.9/1.0)
0.45
0 140
10.62 22,989 Management Team
HABDX 0 HARRX 0
— — — — — 586 — — — — — 531
3 NL 0.51 11.71 2,753 Management Team 1 NL 0.54 9.26 117 Banet/Worah (1.2/8.3) 2 NL 0.69 10.48 9,328 Management Team
5 5
JAFIX
BBB 58 32 8
2 124
LIGRX
BBB 30 57 9 BBB 72 22 5
4
23
13
1 76 10 4.25 0.83 11.35 7,612 Management Team
MWTRX 5
1 246
4
2 NL 0.69 10.86 75,633 Management Team
0
PIGIX
— — — — — 86 — — — — — 110 — — — — — 117 — — — — — 283 — — — — — 265
-45
5 NL
0.5 10.25 7,616 Mark Kiesel (13.4)
PLDDX 0 PRRDX 0 PSHDX 0
19
3 NL 0.75 9.89 10,163 Mather/Schneider (1.6/1.6) 2 NL 0.85 10.97 10,945 Banet/Worah (1.3/8.3)
-7
5 6
5 NL 4 NL 0 NL
0.7
9.7 12,358 Jerome Schneider (5.3) 10.2 87,915 Management Team 32.62 865 Management Team
0 5 8
0.46
PTTRX SCPZX PRPIX
0.4
BBB 62 32 6 BBB 8 78 14 AAA 100 0 0
0 187
30
0
48
4 2
2 NL 0.62 9.61 795 David Tiberii (12.7) 0 NL 0.59 9.49 1,563 Andrew McCormick (8.1) 1 NL 0.59 9.59 28,175 Daniel Shackelford (13.4) 1 NL 0.52 4.74 5,627 Reinartz/Wiese (1.2/21.3) 1 NL 0.49 10.29 9,822 Management Team 6 NL 0.53 13.02 6,326 Management Team
PRGMX 1
0 430
5
PRCIX
BBB 60 32 8
1 144
11 13 12
PRWBX 2 TGLMX 6
A
53 42 5
0
53
BB 79 6 13 BBB 34 57 7
2 287
5 5 7 8 5 4
USAIX
3
10
2 1 0 1 2 0 4 0 3
0.21
VFIIX
A
96 0 0
4 706
3 NL
10.79 26,253 Michael Garrett (9.3)
0.2
VIPSX VBILX VFICX VFITX
AAA 100 0 0
0 0 3
43 51 70
0 NL 0 NL 0 NL 0 NL 0 NL 0 NL 0 NL 0 NL 0 NL 0 NL 0 NL 0 NL 0 NL 1 NL
13.45 23,650 Gemma Wright-Casparius (4.7) 11.67 22,147 Joshua Barrickman (8.0)
0.09
A A
61 39 0 35 62 0
0.2 0.2
9.96 24,730 Gregory Nassour (7.9)
AA 100 0 0
0 142
11.56 6,480 Gemma Wright-Casparius (1.3)
VWESX 8
0.22
A
42 57 0
1
35
10.59 14,601 Management Team
7 1
VUSTX VBIRX
AA 100 0 0 AA 75 25 0
0 117
0.2 13.0 3,864 Gemma Wright-Casparius (1.3) 10.56 42,287 Barrickman/Pu (3.2/3.2) 10.81 5,453 Brian Quigley (1.3) 10.72 54,230 Gregory Nassour (7.9) 10.75 7,385 Gemma Wright-Casparius (1.3) 0.2 0.2 0.2
0.09
0
52
VSGBX 2
A
97 0 0
3 314
10 11
2 2 1 4
VFSTX VFISX VTIPX VBTLX
BBB 41 55 2
2
75
A
96 0 0
4 211
3
0.17 0.06 0.45 0.45
AAA 100 0 0 AA 73 27 0
0 0
26 84 85 93
17
24.56 13,820 Barrickman/Wright-Casparius (3.5/3.5)
3 2 3
10.92 155,751 Joshua Barrickman (3.2) 12.48 5,527 Management Team 11.7 16,527 Management Team
WATFX 5 WACPX 9
BBB 55 32 2 11
BB 48 32 14
6
— 3.8 — B
4 10 82 4 73
6 1 91
1 — 1.08
— 1,277 —
3 0
EVIBX FOCIX
2.0 3.8 — 3.8
B
0 0 85 15
36
8
0 89
3 4.75 1.0 5.58 5,598 Concannon/Weilheimer (1.5/20.3)
— — — — — 67
27
5 52 15 Clsd 1.01 10.56 206 Bruce Berkowitz (6.3)
Fixed Income Style Box Ltd ModExt HighMid Low
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
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