October 10, 2014 (Newport Beach, CA): PIMCO’s assets under management as of September 30, 2014 totaled $1,876 billion, which compares to total assets under management of $1,920 billion as of December 31, 2013, a 2.3% difference. Total assets under management were $1,973 billion as of June 30, 2014. Changes in AUM are a function of a number of factors, including portfolio returns, currency changes and net client flows. PIMCO’s diverse and broad line up of strategies experienced a range of returns and client flows for the quarter and for the year to date.
Michael Reid Global Head of Corporate Communications New York +1.212.597.1301 michael.reid@pimco.com Donna Chan APAC Corporate Communications Hong Kong +852.3650.7752 donna.chan@pimco.com Agnes Crane U.S. Corporate Communications New York +1.212.597.1054 agnes.crane@pimco.com Laura Batty U.S. Corporate Communications Newport Beach +1.949.720.6374 laura.batty@pimco.com Louise Collins U.K. and EMEA Corporate Communications – London +44.20.3640.1484 louise.collins@pimco.com Jochen Haegele EMEA Corporate Communications Munich +49.89.26209.6293 jochen.haegele@pimco.com