As of March 31, 2010
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| |

Core Plus Fixed Income
 |

$6,032.0 million
 |
 |
| |

Core Fixed Income
 |

$1,587.7 million
 |
 |
| |

Intermediate Fixed Income
 |

$268.1 million
 |
 |
| |

Long Duration Fixed Income
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$607.2 million
 |
 |
| |

Low Duration Fixed Income
 |

$880.3 million
 |
 |
| |

Absolute Return Fixed Income
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$90.6 million
 |
 |
| |

Real Return Fixed Income
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$19.4 million
 |
 |
| |

Global Aggregate Fixed Income
 |

$13.7 million
 |
 |
 |
| |

Total Firm Assets Under Management
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$9,499.0 million
 |