(PUB) Morningstar FundInvestor
43
Current Portfolio Style
Costs
Operations
Current
Cat Avg
Credit Quality Breakdown
Recent Composition
Bond Avg
Avg
Turn- over
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)
— 5.7 5.7
A
75 21 4
1 267 0 130
9 8
0 77 0 92 0 90 0 95 0 91 0 83 0 96 0 96 0 95 0 90 0 97 0 94 0 91 0 146 0 97 0 95 2 87 1 82 1 126 0 87 0 173 0 153 0 122 0 127 0 147 0 74 0 92 0 99 0 87 0 81 0 100 1 87 0 96 0 98 0 99 0 99 0 99 0 98 0 100 0 98 0 88 0 92 0 99 0 92 0 90
3 — 0.83
— 1,713 —
0.55
BGNMX 1 BJBGX 0
3.2 4.0 — 4.8 5.3 4.8 3.7 4.8 2.9 4.8 3.4 4.0 4.4 4.0 3.9 4.8 4.6 4.8 3.0 4.8 4.9 4.8 5.0 4.8 4.7 4.8 — 5.8 4.9 4.8 4.9 4.8 4.8 4.8 4.5 4.8 4.3 4.8 5.0 4.8 6.5 4.8 3.0 2.0 6.3 5.8 1.0 0.7 4.8 4.8 2.0 4.8 6.9 9.2 4.5 4.0 5.1 4.8 1.7 2.0 3.3 4.8 3.1 4.8 3.6 4.0 8.5 5.8 6.5 4.8 5.3 4.8 5.3 4.0 14.0 9.2 16.0 17.0 2.7 2.0 2.3 2.2 2.3 2.0 2.3 2.2 5.2 4.8 4.8 4.8
AAA 100 0 0
0 NL
11.15 1,922 Management Team
—
— — — — 236
10
0 NL 0.69 13.98 2,055 Pell/Quigley (14.8/11.7)
0.30 0.43 0.49 0.45 0.45 0.45 0.45 0.45 0.22 0.45
5 5 3
BAGIX DODIX DBLTX
BBB 57 37 6 BBB 46 44 8 BB 66 5 27 AAA 100 0 0 AAA 100 0 0 A 57 41 2
0 64 2 26 3 15 0 263 0 222 0 115
4 7
1 NL 2 NL 0 NL 0 NL 0 NL 1 NL 4 NL 0 NL 0 NL 3 NL
10.95 1,725 Management Team 13.94 26,634 Management Team 11.41 39,819 Gundlach/Barach (3.1/3.1) 11.77 10,042 Irving/Castagliuolo (8.5/3.4) 10.60 4,952 Irving/Castagliuolo (6.3/3.4) 11.18 3,910 Galusza/O’Neil (3.8/14.8)
17
FGMNX 1 FGOVX 4
4 4 4 6 3 6 6
5
FTHRX
FBNDX 5 FMSFX 1
A 68 29 4 -1 276
8.03 6,627 Jeffrey Moore (8.4)
AA 96 2 2
1 451
11.37 1,051 Irving/Castagliuolo (5.1/3.4)
4 5
FBIDX FTBFX
AA 80 20 0 BBB 64 26 9 BBB 69 25 7
0 100 1 155 0 473
11.91 16,434 Hollingsworth/Bembenek (4.3/1.2)
11.02 13,927 Management Team
HABDX 5 HARRX 0
-48
2 NL 0.54 12.63 7,936 William Gross (25.4) 0 NL 0.59 11.27 523 Mihir Worah (5.3) 1 NL 0.69 10.86 5,912 Smith/Watters (5.9/5.9) 5 4.50 0.84 12.88 12,384 Management Team 3 NL 0.99 28.52 2,418 Daniel Fuss (18.4) 0 NL 0.58 10.98 1,491 William Gross (19.2) 6 NL 0.63 11.02 25,518 Management Team
—
— — — — 287
3 3
5 5
JAFIX
BBB 42 38 14
6 126
LIGRX
BBB 45 46 5 BBB 30 58 12 A 81 15 3 BB 67 18 16
3 19 1 26 1 375 0 156
6
MGFIX 5 MBDFX 5 MWTRX 6
14
-27
8
0 0
PFSDX
—
— — — — 629
-41 -61 128 74 NL 1.29 4.43 3,412 William Gross (5.2)
0.50
PIGIX
— — — — —
— — — — 124 — — — — 437 — — — — 129 — — — — 307 — — — — 584
-79 -60 -26 -36 -50
5 NL
11.34 11,296 Mark Kiesel (10.4)
PLDDX 0 PRRDX 0 PSHDX 0
7 NL 0.75 10.53 24,880 William Gross (26.0) 3 NL 0.85 12.34 24,442 Mihir Worah (5.3) 9 NL 0.71 9.90 11,953 Jerome Schneider (2.3)
0.46
0 3 8
PTTRX
3 NL
11.34 292,876 William Gross (26.0)
0.40
SCPZX PRPIX
BB 55 23 7 15 593
26
0 NL
32.72 511 Management Team
BBB 3 89 8 AAA 100 0 0 BBB 64 30 6 A 54 45 1 BB 69 9 22 BBB 44 47 9 AAA 100 0 0 AAA 100 0 0 A 58 42 0 A 31 67 0 AAA 100 0 0 BBB 21 76 0 AAA 100 0 0 AA 80 20 0 AAA 100 0 0 BBB 43 52 1 AAA 100 0 0 AA 77 23 0
0 72 0 344 0 157 0 92 0 123 1 19 0 130 0 33 0 65 1 62 0 117 4 21 0 105 0 51 0 436 3 80 0 176 0 80
3 1
5 NL 0.65 10.26 660 David Tiberii (9.6) 0 NL 0.60 9.97 1,765 Andrew McCormick (5.1) 2 NL 0.57 9.88 22,074 Daniel Shackelford (10.4) 4 NL 0.53 4.84 6,743 Edward Wiese (18.3)
PRGMX 4
5
PRCIX
10 16
PRWBX 2 TGLMX 3
0.44
0 5 4 2 1 1 0 2 0 2
0 NL
10.37 9,440 Management Team
2 4 7 8 5 4
USAIX VFIIX VIPSX VBILX VFICX VFITX
7 NL 0.59 13.65 4,692 Bass/Freund (0.8/0.8)
0.21 0.20 0.10 0.20 0.20 0.22 0.20 0.10 0.20 0.20 0.20 0.10
0 NL 0 NL 0 NL 0 NL 1 NL 0 NL 0 NL 0 NL 1 NL 0 NL 1 NL 0 NL
10.90 37,649 Michael Garrett (2.9)
14.54 43,138 Gemma Wright-Casparius (1.7) 12.00 17,403 Joshua Barrickman (5.0) 10.29 19,590 Gregory Nassour (4.9) 11.75 6,028 David Glocke (11.9) 10.96 13,849 Lucius Hill, III (5.2) 13.14 3,461 David Glocke (11.9) 10.63 29,063 Barrickman/Pu (0.2/0.2) 10.81 5,661 Ronald Reardon (8.3) 10.83 44,839 Gregory Nassour (4.9) 10.75 6,209 David Glocke (12.9) 11.08 117,315 Barrickman/Volpert (0.2/20.4)
VWESX 8 VUSTX 7
1
VBIRX
VSGBX 1
11
2 1 4
VFSTX VFISX VBTLX
8 0 7
WATFX 4 WACPX 5
AA 75 27 3 -5 149
10
0 NL 0.52 12.37 3,298 Management Team
0.46
4.7 4.8
A 67 29 9 -5 127
9
0 89
2 NL
11.75 10,613 Management Team
— 3.8 3.8
B
3 5 89
3 79 3 38 3 64
5 3 4
1 87 1 87 0 95
5 — 1.13
— 1,435 —
0.69
6 3
AHITX EVIBX
3.6 3.8 3.4 3.8
B 8 9 80 B 0 5 92
9 3.75
11.61 20,986 Management Team
1 4.75 1.02 6.15 4,377 Michael Weilheimer (17.3)
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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