(PUB) Investing 2016
43
Current Portfolio Style
Costs
Operations
Current
Cat Avg
Bond Style
Avg
Avg
Credit Quality Breakdown
Turn- over
Recent Composition
Sales
Total
Duration Duration Credit (% of Bonds)
(% of Assets)
Charge Expense
Assets
Box
Years
Years
Quality High
Mid
Low Other
%
Cash Stock Bond Other %
Ratio%
NAV($) ($Mil)
Portfolio Manager (Tenure Years)
— 5 5 2 5 3
0.1 5.4 5.5 1.9 4.0 2.3 2.9 5.2 4.0 5.6 3.2 5.3 5.4 — — 5.6 4.4 4.8 6.5 1.4 8.0 0.0 5.4 3.0 7.8 2.9 5.4 1.8 4.7 6.3 1.9 8.3 6.5 5.5 5.2 2.7 2.2 2.6 2.2 2.8 5.8 5.7 5.9 3.8 — — 4.2
— 5.0 5.0 2.2 5.0 5.0 3.8 3.8 5.0 5.0 5.0 5.0 5.0 5.0 6.8 5.0 5.0 5.0 7.3 2.2 6.8 0.6 5.0 5.0 7.3 3.8 5.0 2.2 5.0 5.0 3.8 6.8 5.0 7.3 3.8 7.3 2.2 2.3 2.2 2.3 6.8 5.0 5.0 5.0 — 3.8 3.8 3.8
—
8
4
0
0 0 0 0 0 7 0 1 0 0 4 0 0
21 10 40 38 24 15
11 12
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 5 0 0 0 0 0 0 0 0 0 0 0 0 1 0 8 0
88 83 97 85 96 88 96 97 93 87 97 92 94 89 95 93 72 92 86 93 97 89 85 82 91 92 99 98 99 96 98 89 86 87 79 96 93 93 93 89 46 74 83
0 4 0 0 1 0 0 0 3 6 0 0 0 2 2 3 1 5 3 2 4 4 2 0 1 0 0 6 2 0 0 0 1 0 0 0 0 0 0 0 0 0 2 1 4
— NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL
0.75
— 1,791 —
MGFIX BAGIX BSBIX DODIX DBLTX
BBB
21 56 39 48 75 99 50 55 94 46 78 — — 53 30 71 — — — — — 75 10 63 52 87 34
68 44 60 41
11
0.99 27.65 0.3 11.13 0.3 9.74
2,309 Management Team 9,916 Management Team 3,754 Management Team
A A
1 1
3
15
0.43 13.95 46,740 Management Team 0.47 10.91 61,317 Barach/Gundlach (6.4/6.4)
BBB
11 13
3
BB
4
12
FGMNX 1 FGOVX 4
0.45 11.69 0.45 10.65 0.45 11.07 0.45 8.04 0.45 11.47
AAA 100
0 0
0 0 4 8 0
450
4 3 4 7 3 8 5 9 3 3
6,382 Castagliuolo/Irving (6.7/11.8) 4,936 Castagliuolo/Irving (6.7/9.7) 3,224 Foley/Galusza (2.8/7.2) 8,627 Jeffrey Moore (11.7) 1,117 Castagliuolo/Irving (6.7/8.4)
AA
83 53
5
FTHRX
A A A
47 37
FBNDX 5 FMSFX 2
182 439
2
5 4
0.45 10.86 25,641 Management Team 0.15 11.96 25,563 Bettencourt/Small (2.2/1.3)
FTBFX FBIDX
BBB
37 21 — — 37 55 24 — — — — — 21 85
17
140
AA — —
0
75
HABDX 0 HARRX 0
— —
— —
586 531
0.51 11.96 0.54 9.43 0.69 10.66
2,577 Management Team 113 Banet/Worah (1.6/8.7) 9,642 Management Team
5 5
JAFIX
BBB
8
2
99
LIGRX
BBB BBB
10
4 0
23
15
12
4.25
0.83 11.59
6,821 Management Team
MWTRX 5
5
303
7
0.67 11.03 80,345 Management Team
0
PIGIX
— — — — —
— — — — —
— — — — —
87
-52 -21 -11
0 147 0 118 0 109
0.5 10.6
9,827 Mark Kiesel (13.7)
PLDDX 0 PRRDX 0 PSHDX 0
186 102
0.75 9.87 10,076 Mather/Schneider (1.9/1.9) 0.85 11.15 11,435 Banet/Worah (1.7/8.7) 0.7 9.76 11,277 Jerome Schneider (5.7) 0.46 10.34 86,751 Management Team
1753
13
0 2 8
PTTRX SCPZX PRPIX
478 187
-9
0 105
0.4 33.04
A
3 5 0 8 5 7 0 0 0 0 0 0 0 0 0 2 0 0 0 2
0 0 0 1 0
14
-1
978 Management Team 875 David Tiberii (13.1)
BBB
49
5 3
0.62 0.59
9.9 9.5
PRGMX 1
AAA 100
0
430
1,564 Andrew McCormick (8.4)
5
PRCIX
BBB
28 43
74 44
10 15 18
0.59 9.75 30,535 Daniel Shackelford (13.7)
PRWBX 2 TGLMX 5
A
0.52 4.75
5,307 Reinartz/Wiese (1.6/21.7)
BBB BBB
5
11
-3
288
0.49 10.43 10,915 Management Team
5 1 7 8 5 4
USAIX
56
2
10
2 2 0 1 2 0 4 0 2
0.53 13.4
6,717 Management Team
0.21 10.85 27,059 Michael Garrett (9.7)
VFIIX
AAA 101
0
-1
706
0.2 13.69 24,913 Gemma Wright-Casparius (5.0) 0.09 11.85 24,018 Joshua Barrickman (8.3)
VIPSX VBILX VFICX VFITX
AAA 100
0
0 0 2 1 1 0 0 4 2 0 0 0 9 7 3 2
43 51 70
0 100
A A
59 35 99 42
41 63
0.2 10.11 27,926 Gregory Nassour (8.2)
0.2 11.63
AA
0
142
6,933 Gemma Wright-Casparius (1.7)
VWESX 8
0.21 11.19 15,847 Nassour/St. John (2.7/2.2)
13.8
A
57
35
7 1
VUSTX VBIRX
17.2
17.8
AA AA
100
0
117
0 100
0.2 13.97
4,270 Gemma Wright-Casparius (1.7)
0.09 10.58 42,970 Barrickman/Pu (3.5/3.5)
74 96 47
26
52
VSGBX 2
0.2 10.82
A A
0
314
11 14 13
5,675 Brian Quigley (1.7)
2 1 1 4
0.2 10.78 57,301 Gregory Nassour (8.2)
VFSTX VFISX VTIPX VBTLX
49
75
0.2 10.74
AA
100
0
211
7,726 Gemma Wright-Casparius (1.7)
0.17 24.65 15,454 Barrickman/Wright-Casparius (3.8/3.8)
AAA 100
0
26 84 85 93 73 36 67 35
21
0.06 11.1 164,139 Joshua Barrickman (3.5)
AA
72 61 51
28 28 29
4 7 5 5 7
WATFX 5 WACPX 6
0.45 12.77
BBB
6,282 Management Team
0.45 12.0 18,616 Management Team
BB
13
— 0 0 6
B B
2 0
6 6
89 92 — 67
—
1.07
— 1,342 —
EVIBX FOCIX FAGIX
4.75 Clsd
1.0 5.72 1.01 10.87
6,439 Concannon/Weilheimer (1.8/20.7)
—
—
—
— 23
28
18
211 Bruce Berkowitz (6.7)
B
4
6
6
19
1
NL
0.75 9.66 10,443 Mark Notkin (13.1)
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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