| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 65.93 | | Stocks: | N/A | | Bonds: | 29.46 | | Other: | 4.61 |
|
| TOP 10 HOLDINGS ( 29.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pimco Fds Private Account Portfolio Ser | N/A | 6.40 | N/A | | BRAZIL NTN-F | N/A | 6.12 | N/A | | Gazprom Intl S A 144A 7.201% | N/A | 3.71 | N/A | | Genl Elec Cap Corp Fdic Tlgp FRN | N/A | 2.97 | N/A | | US Treasury Note | N/A | 2.84 | N/A | | General Elec Cap FRN | N/A | 1.58 | N/A | | Morgan Stanley Fdic Gtd Tlgp | N/A | 1.43 | N/A | | Bk Amer | N/A | 1.43 | N/A | | Citigroup Fdg Inc Fdic Tlgp FRN | N/A | 1.43 | N/A | | Panama Rep 9.625% | N/A | 1.42 | N/A |
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| Averages | PLMIX | Category Avg | | Price/Earnings | 0.00 | 5.92 | | Price/Book | 0.00 | 1.98 | | Price/Sales | 0.00 | 1.41 | | Price/Cashflow | 0.00 | 6.84 | | Median Market Cap | N/A | 32.06B | | 3 Year Earnings Growth | 0.00% | N/A |
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| Sector | | PLMIX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | PLMIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 24.00 | 5.69 | | AA | 14.00 | 2.56 | | A | 27.00 | 13.74 | | BBB | 28.00 | 36.78 | | BB | 4.00 | 29.07 | | B | 1.00 | 7.76 | | BELOW B | 2.00 | 1.01 | | OTHER | 0.00 | 3.40 |
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| Averages | PLMIX | Category Avg | |
Maturity
| 1.57 | 10.13 | |
Duration
| 1.18 | 5.52 | |
Credit Quality
| A | BBB |
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1.52% Nasdaq 
Holdings
