Page 405 - DCAC February 2024 Files

10.0 (64) (62) (15) (44)
Standard Deviation 6.32 6.11 6.46 2016 3 Years Ending Dec-2017
7.5 2.59 2.65 2.90 2.80 2.24 2.16

5.0 Return 1.31 1.10 1.19 (5) (54) (22) (47)
(5 YEARS*) 2.5 0.0 Risk (Standard Deviation %) Blmbg. U.S. Aggregate Index 2017 5.14 3.54 3.60 3 Years Ending Dec-2018 2.46 2.06 2.01

RISK VS. RETURN 3.6 2.7 1.8 0.9 0.0 -0.9 -1.8 -2.5 PIMCO Tot Rtn Inst     Median  2018 (31) -0.26 (18) 0.01 -0.62 3 Years Ending Dec-2019 (19) 4.32 (41) 4.03 3.91

Return (%)
(72) (53) (40) (53)
2019 Years Ending Dec-2020
(35) (46) 8.26 8.72 8.76 3 5.54 5.34 5.39
10 Years 1.93 1.81 1.77

(23) (50) (31) (73) (43) (71)
7 Years 1.62 1.29 1.29 2020 8.87 7.51 8.16 3 Years Ending Dec-2021 5.34 4.79 5.17

(41) (58)
5 Years (27) (60) (36) (50)
1.19
1.31
1.10
2021 -0.84 -1.55 -1.33 3 Years Ending Dec-2022
(34) (38) -2.47 -2.71 -2.72
3 Years -3.25 -3.31 -3.44
PEER GROUP ANALYSIS - IM U.S. Broad Market Core Fixed Income (MF)
(65) (22) (34) (38)
(26) (65) 2022 3 Years Ending Dec-2023 72
Year -14.08 -13.01 -13.66 -3.25 -3.31 -3.44
1
6.30 5.53 5.77
Year To Date (26) 6.30 (65) 5.53 5.77

Last Quarter (35) 6.93 (46) 6.82 6.77 CALENDAR YEAR RETURNS AND PERCENTILE RANKINGS ROLLING 3 YEAR RETURN AND PERCENTILE RANKINGS

11.0 8.0 5.0 2.0 Return -1.0 -4.0 -7.0 IM U.S. Broad Market Core Fixed Income (MF) Median IM U.S. Broad Market Core Fixed Income (MF) Median

PIMCO Tot Rtn Inst   Blmbg. U.S. Aggregate Index   Median PIMCO Tot Rtn Inst Blmbg. U.S. Aggregate Index PIMCO Tot Rtn Inst Blmbg. U.S. Aggregate Index

PIMCO Tot Rtn Inst 12/31/23 FUND INFORMATION PIMCO Fund Family : 05/11/1987 Fund Inception : Team Managed Portfolio Manager : $43,495 Million Total Assets : 377% Turnover : Investment Strategy: The fund aims to provide investors with a combination of income and capital appreciation potential. It emphasizes higher-quality, intermediate-term bonds and aims to avoid concentration risk by being more globally diver