Download as pdf or txt
Download as pdf or txt
You are on page 1of 2
CLOSED-END EXCHANGE TRADED—CORPORATEBOND FUND | 12/31/12 QUARTERLY REVIEW Allianz @) PIMCO Dynamic Income Fund (ep!) en oerpton High on ange See cern) Fund Seclceurentincomeacapeimgr/obctie and Hgh/ an ‘E97 /{0984 Ollrrace= wy PIACIsbestincme-erertingidess aco ‘capital appreciation as. secondary obpectne, High / Low Larter Price $29.71 $2530 ‘multiple gbbal foed-income sectors. Fondinspron Ce Prem (Oezoun) 1 + nese lade mig ale decors iment 30,201 To ‘Gudrandhngnelscomore® Svwopedandemefong mae ‘Bultund!=at Ga milor) Fan b0a(Commonsha) Spee stem iond ter ane peosingncte> ae Stn: Ourandng “SIDS mmc acoraleatnn mfr PC macneorom ven: Managemen Fm ‘erg Da olare renee "Doar acoralcaten wfc c MC Ogrecperoge Ee sce gece at aaog + Chsndendehcbabetefundmanagese mvesin kid arya ale hua Ande eluding interest Trae cunts whechtendinreaz rel Dan red dura Joshua Anderson «+ Benefit from PllACO's robust credit researchcapabilitesand rick Onaend Frese sree toni Netezet al) et reat ception 2355/1250 eet Pe (oF 121/12) 1595/94 muy Strat i Calendar ear Reso umultve Resume oa Inception ww 2088 298% at rce nase 24958 NAvjtMarhet Price Since ncpton (iypng) FundPremiumyDicount Curent Sy vtec reece as neers Vell) 726 nv ¥eld@s) 734 a Underbuted et nace ncome iat Groteson2) sous Oe Dsributon Histon (ast ic payment) Deckration Type Amount go Pershore 12ng2—StoretmCaptalGain $0270 % appa specialcach som cm 12/05/12 Daidend 17 1/012 ridend 17 eel) fritz) | casnal sor7 wm om va The ghia nar sa Investment Product [NetFOE tured] Way lve Value| Wot Bank Conranteed] Frstperornance isn quransect fare resus nine -trerrinte undinche = indudnglesof pind ine -aertrtir nan heal cf har aces enc cae by deecrarng te prea change moetacstce (cVormatat er pc (e-gghat) thal emoatrcreinve sed Te Fund prkrranestmatat ge lite emits attest i icp ge ypecfectine aerate. tle ceca pa ani tinrardybnr achr hana a Imatatconftone ep and demand fe fan scutes charge snrundneeere he treed ete ecticar “cere -orconm\ chore A sot aenee=soed ech Ute rater fe earsnarg Twemannalcpes mony mouse nermatonandctne if tang pares Te Fan saceads eich Fasedmanaer eee egy cecera fun ul anche nde recor oe ft tpt ceig re “ae aiden penmaletoupha ake. aber ‘gat theron rere Fue smosrece cele beter ree, read gat arr etl capta fee We mosrecersechen "eke peau pr a-rbmicncemoston match G-nbetonste-ae abc care rae retaqursionc ud grttmare "ore peod ceed by osree re ‘harela eget he exper ances schcr 18% ubenascha scant cera sae exces xen cde ete letacud pers ute Bere cy POTENT cferrantendcelinte Fe |The pertarc th ear cftheFudiceponicte mda rence apart ye Maree cer-tebueriL= Vt wwallaninesorcom former nfrmaton. CLOSED-END EXCHANGE TRADED—CORPORATEBOND FUND | 12/31/12 QUARTERLY REVIEW PIMCO Dynamic Income Fund (Pp!) Allianz @) fond Corporate lndusties Nen-Captie Cone France * alent & Resaurane 8 Chemicals Peles ‘Average Weighted Maturiy, <1 ear 2 13 ¥eer 2% 25\ear2 ae Soya aie 10-20 ear ue 204 ear, a Joerg Vatu 695 ¥ear ‘erage Durston 399% Investment Braskdown orga re Nom Desebped me High Viel 1% IvezmentGrade Corporate m Emerging drier m Other x Goverament felted oe Net Cach& Equhakents oe statics ‘erage Coupon Pate (%) 468 Standard DevatoncfILV ~ Standard Devatonof lariat Price = piwco PILUCO za leading gobalimesment management firm nthoffeesin 11 countesthroughouttoth ‘mei Eupe and a Founded in 1971, PACD flea hide ange of nnotatne satege=tofelp millet mest noridnde meet he need: The Frmf=qoalicw provide tote ture hie Imsintsnings ongcuure of rel managementand Bbng-erm deine beara mecre eng ed races of erect Hldegca ape cha eared arn anager emer Portfolio Manager Dan hase lead Forte Manager PLACO rraragig decter memberot te Become omemnee and ead te fires ced forthin management eam re pned Orn 1908 Endhas20yearot mesimenterpetence He naz revo inhe saat Snledsacurte™ grup tear Brame lic haxsmfold:anl(Bs nara nance frome Unnerty ofchrag Godin Schaal Bares andan undergraduate degre om Ocidenal Goings ‘red Murata can evecutne vce pesdentand ferteln manager nth the morgage andazcat-bacled {cures team Prose ning PO in 200), he feearchedandimplmenedects equi and interstate dematne2at illo Phancal Technol Hotes 3 yearofimesimenterperence andholess PRD mengiearingeconame soumeandoperatone rezatchfomstanferd Unterity Heats eatedaD. FomStanford an Schnolandisa memberofthe Sta rota Jeshs Andon Fs, caneecute ve peentnd rte eccegonsetalsnetacdcea Eten re pangeo soa stan melcacenl Gretond wrenlederor chic cee tresnagre i a: pesbelGs pate omental certiann Bee yet iemene Certs antes fomtesoe ereetiomeat eet economic tera rcoreemayinohs avast ay tare -canvae taco ur te ntasatae scimre acca ct an fos gears teFand han wut te cas rama erat re fie pyrene dcr gna wen Se tcau Investment Process PILACO fa brenactel/ managing income-prodic ‘tes fordO earsande weagncedacone ofthe ‘orld premier mesiment manager: Krenn or inverse pibsopir, gbbslevgerce andre-urces andsliledinestent pofezorals the frm hs Gkeicated-pecalein vital every 2ctorof gba fedineome PLACOsinnoiate mecment pees deogred p addvsie hrelensbymaryings wp {ban gotal macreconomeoutbal nthtoromup Stal fomone ofthe nduceysmo-tenperenced reeachteame 2 debtgatene ri deere minal su Te Fundmayinectin rors acertes cha tr merle hanS acutesonia/ eral toe nt Wm pea ardeesromcinaay the dea ee str inemrgngmaats Te Fd ine ae ecnm ‘Sez reorasSe fetenrg mere sro tree ethatcecintg nee cs cn me ict natu eee oreanmaecenstone te crtotieage coudene terre erage era bale ard seat bced acne cmay arc byte rcantgay gett te atgrnemacetand he raha oh pees requnng dard wyeine tact tatowet pevalfgivare ae: Us iad recusrgretrree ural: Leta de rajeav rund uae pero eater went rete shane d teat teatigater-r wet agegetcnequretent Tay car aye whchay neste ot Incanto: Ua cldenaneInerunersema/nce crane ard: (utapesten nenit hed be est anrage Sure a ancnsanaeive esa ch dege claqracn te geawr en tae ctl ine ere iforatone Figuatyns ere ae i matt eh marge rk and ek thar coud eter d's rrcosine argindenateseeues mor ante papa smcumine ert natant rresorecaurd'spice andeityexpezadinat al ate alot ac "al rrepuchaa cartan-acanez te kre mati taped ic ander iin fe igre det Sonabomsnaag sich er ony pcs lew aie te eturevaed St acrangecdcrame gar ard Varapme rec areca Fendi cmestmana adie abstr: fadScine et napert mpanLLc Vist wallace frre ea IS 1295778 FeO Ag12 AFH AOI

You might also like