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| Period Ending March 31, 1999 | ||||||||
| 1st Qtr | YTD | 1 Year | 3 Years | 5 Years | 7 Years | |||
| PCM Balanced Portfolio | 0.90% | 0.90% | 15.70% | 20.20% | 22.40% | 18.10% | ||
| Balanced Index (60/40)** | 2.50% | 2.50% | 14.10% | 19.90% | 17.80% | 15.60% |
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NOTES: Performance figures are net of fees, and the composite calculation has been weighted for the size of each individual account. All performance figures for periods greater than one year are annualized. PAST PERFORMANCE SHOULD NOT BE CONSTRUED AS A GUARANTEE OF FUTURE PERFORMANCE.
The Balanced Index is constructed by blending the S&P 500 Index (60%) and the Lehman Brothers Government/Corporate Index (40%).
The results shown for equities and fixed income are not from separate accounts, but rather represent the equity and fixed income portions of balanced accounts. They are presented for analytical convenience only.
The Performance figures listed above
represent blanced, discretionary, tax-free accounts that have been under
management for more than one
calendar quarter. Accounts
included are valued at over $250,000 through 6/30/95, over $500,000 from
7/1/95 through 12/31/97, and over $500,000 but less than $10,000,000 beginning
1/1/98. Performance results through 12/31/97 were calculated by independant
consultants.From 1/1/98, results are calculated internally using the Advent
investment management software and information provided by outside custodial
firms.
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| Period Ending March 31, 1999 | ||||||||
| 1st Qtr | YTD | 1 Year | 3 Years | 5 Years | 7 Years | |||
| PCM Equity Portfolio | 2.40% | 2.40% | 21.40% | 26.40% | 30.20% | 22.80% | ||
| S&P 500 Index | 4.90% | 4.90% | 18.40% | 28.00% | 26.20% | 20.80% | ||
| * All returns over one year are annualized. | ||||||||
NOTES: Performance figures are net of fees, and the composite calculation has been weighted for the size of each individual account. All performance figures for periods greater than one year are annualized. PAST PERFORMANCE SHOULD NOT BE CONSTRUED AS A GUARANTEE OF FUTURE PERFORMANCE.
The results shown for equities and fixed income are not from separate accounts, but rather represent the equity and fixed income portions of balanced accounts. They are presented for analytical convenience only.
The Performance figures listed above represent blanced, discretionary, tax-free accounts that have been under management for more than one calendar quarter. Accounts included are valued at over $250,000 through 6/30/95, over $500,000 from 7/1/95 through 12/31/97, and over $500,000 but less than $10,000,000 beginning 1/1/98. Performance results through 12/31/97 were calculated by independant consultants.From 1/1/98, results are calculated internally using the Advent investment management software and information provided by outside custodial firms.
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| Period Ending March 31, 1999 | ||||||||
| 1st Qtr | YTD | 1 Year | 2 Years | 3 Years | 5 Years | Inception | ||
| PCM YES Portfolio | 9.0% | 9.00% | 18.50% | 28.30% | 13.40% | 24.30% | 18.70% | |
| Russell 2000 Index | -5.80% | -5.80% | -17.30% | 7.70% | 6.30% | 9.60% | 9.80% | |
| * All returns over one year are annualized. | ||||||||
NOTES: Since Inception equals 5.25 years (since 1/1/93).
Performance figures are net of fees, and the composite calculation has been weighted for the size of each individual account. All performance figures for periods greater than one year are annualized. PAST PERFORMANCE SHOULD NOT BE CONSTRUED AS A GUARANTEE OF FUTURE PERFORMANCE.
The performance figures listed above represent the performance of YES accounts that have been under management for more than on calendar quarter. Performance results prior to 1/1/98 were compiled by Concord Advisory Group. From 1/1/98, results are calculated internally using the Advent investment management software and information provided by outside custodial firms.
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