PCM Absolute Bond IndexSM
vs WisdomTree Global High Dividend Fund

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
PCM Absolute Bond IndexSM (%) 6.157.1611.064.6910.785.65-1.691.77-9.1910.133.55-1.522.443.91-1.106.69
WisdomTree Global High Dividend Fund (%) 3.66-47.7822.381.89-6.7410.0710.61-8.17-9.8614.0715.23-9.8320.51-7.5820.49-1.30
+/- 2.4954.94-11.322.8017.52-4.42-12.309.940.67-3.94-11.688.31-18.0711.49-21.597.99

PCM Absolute Bond IndexSM
Monthly Performance (%)

YEAR Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2007 -0.25 1.15 -0.64 0.50 -1.20 0.47 0.90 1.08 1.15 1.00 2.00 -0.01 6.15
2008 1.98 0.82 0.35 -0.73 -0.83 -0.47 0.18 0.69 -2.21 -0.11 3.75 3.74 7.16
2009 -4.08 -1.74 0.33 3.77 4.06 1.12 3.48 1.19 3.90 -1.17 1.63 -1.43 11.06
2010 0.60 0.63 -0.03 1.17 -1.54 1.58 1.56 2.01 -0.08 2.07 -4.23 0.95 4.69
2011 0.84 0.06 0.68 3.14 -1.54 -0.97 1.07 1.11 5.47 0.89 -1.22 1.25 10.78
2012 1.19 1.50 -1.77 -1.89 5.39 -0.62 2.70 -1.49 2.17 0.02 -1.87 0.32 5.65
2013 0.38 -1.53 -0.21 0.50 -3.51 -0.64 0.28 0.07 1.19 1.81 -0.79 0.76 -1.69
2014 -0.86 0.28 0.47 0.82 2.82 -0.78 -0.81 2.61 -3.10 -1.44 -0.19 1.95 1.77
2015 5.21 -4.58 -0.95 -0.33 -1.01 0.93 -2.33 -0.89 -1.99 -1.71 -1.56 0.02 -9.19
2016 0.74 1.53 3.31 -0.14 -1.03 3.25 -0.04 -0.81 -1.85 0.00 4.18 0.99 10.13
2017 0.46 0.62 0.21 0.27 0.69 0.40 0.92 0.28 -0.73 0.09 -0.18 0.52 3.55
2018 2.00 0.48 -0.62 -1.15 -0.89 1.10 -1.29 -0.44 -0.84 0.68 -0.69 0.14 -1.52
2019 1.81 0.73 0.94 -0.56 0.94 1.08 -0.39 1.35 -4.06 -0.05 -1.66 2.31 2.44
2020 -0.65 2.74 0.45 0.65 -0.92 -1.95 3.10 -1.21 -1.97 2.16 -0.45 1.96 3.91
2021 -1.64 1.88 2.64 -0.86 -0.48 -1.14 2.50 -0.64 -1.44 -0.83 0.50 -1.59 -1.10
2022 -1.38 0.41 2.71 4.95 - - - - - - - - 6.69

CORRELATION

PCM Absolute Bond IndexSM WisdomTree Global High Dividend Fund
0.16

STATISTICAL SUMMARY

Jan-2007 : Apr-2022
STATISTICS PCM Absolute Bond IndexSM WisdomTree Global High Dividend Fund
Total Rate of Return 77.74% -0.41%
Compounded Annual Growth Rate 3.91% -0.03%
Annual Standard Deviation 5.47% 18.11%
Worst Draw Down -13.60% -63.91%
Best Month 5.47% 15.29%
Worst Month -4.58% -23.41%
Sharpe Ratio 0.61 0.09
Growth of $100,000 $ 177737 $ 99592