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Distribution Schedule
 


  • All Funds
  • US Equity
  • Non-US Equity
  • Emerging
  • Fixed Income
  • Global
  • Real Estate
US Equity: Core
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-11 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Dec-09
Ex: Dec-12
Pay: Dec-16
US Core Equity 1 Portfolio (I) $0.023 $0.038 $0.040 $0.068
US Core Equity 2 Portfolio (I) $0.021 $0.035 $0.038 $0.056
US Vector Equity Portfolio (I) $0.012 $0.026 $0.029 --
US Social Core Equity 2 Portfolio $0.017 $0.023 $0.026 --
TA US Core Equity 2 Portfolio (I) $0.016 $0.028 $0.031 --
US Sustainability Core 1 Portfolio $0.021 $0.035 $0.035 --
 
Fund Name Rec: Dec-12
Ex: Dec-13
Pay: Dec-16
US Core Equity 1 Portfolio (I) --
US Core Equity 2 Portfolio (I) --
US Vector Equity Portfolio (I) $0.056
US Social Core Equity 2 Portfolio $0.046
TA US Core Equity 2 Portfolio (I) $0.049
US Sustainability Core 1 Portfolio $0.059
 
US Equity: Components
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-11 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Dec-12
Ex: Dec-13
Pay: Dec-16
US Micro Cap Portfolio (I) $0.008 $0.019 $0.022 $0.051
US Small Cap Portfolio (I) $0.016 $0.036 $0.042 $0.071
US Small Cap Value Portfolio (I) -- $0.025 $0.039 $0.074
US Targeted Value Portfolio (I) -- $0.025 $0.032 $0.057
US Targeted Value Portfolio (R1) -- $0.014 $0.028 $0.053
US Targeted Value Portfolio (R2) -- $0.024 $0.021 $0.049
US Large Company Portfolio $0.032 $0.048 $0.049 $0.075
Enhanced US Large Co. Portfolio (I) -- -- -- $0.088
US Large Cap Value Portfolio (I) $0.059 $0.074 $0.082 $0.136
US Large Cap Value Portfolio II $0.030 $0.038 $0.044 $0.068
US Large Cap Value Portfolio III $0.049 $0.062 $0.069 $0.110
LWAS/DFA US High BtM Portfolio $0.036 $0.044 $0.051 $0.084
 
US Equity: Tax Managed
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-11 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Dec-12
Ex: Dec-13
Pay: Dec-16
Tax-Mgd. US Small Cap Portfolio $0.012 $0.027 $0.031 $0.090
Tax-Mgd. US Targeted Value Portfolio -- $0.021 $0.034 $0.082
Tax-Mgd. US Equity Portfolio $0.035 $0.055 $0.057 $0.089
Tax-Mgd. US Mktwd. Value Portfolio $0.031 $0.049 $0.056 $0.092
Tax-Mgd. US Mktwd. Value Portfolio II $0.033 $0.054 $0.058 $0.097
 
US Equity: Variable Annuity
Fund Name Rec: Dec-09
Ex: Dec-12
Pay: Dec-16
VA US Targeted Value Portfolio $0.088
VA US Large Value Portfolio $0.257
 
Non-US Equity: Core
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-11 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Dec-09
Ex: Dec-12
Pay: Dec-16
Intl. Core Equity Portfolio (I) $0.031 $0.156 $0.061 $0.085
TA World ex US Core Equity Portfolio $0.014 $0.112 $0.055 --
Intl. Vector Equity Portfolio $0.020 $0.143 $0.056 --
Intl. Sustainability Core 1 Portfolio $0.022 $0.114 $0.032 --
 
Fund Name Rec: Dec-12
Ex: Dec-13
Pay: Dec-16
Intl. Core Equity Portfolio (I) --
TA World ex US Core Equity Portfolio $0.068
Intl. Vector Equity Portfolio $0.086
Intl. Sustainability Core 1 Portfolio $0.056
 
Non-US Equity: Components
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-11 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Dec-09
Ex: Dec-12
Pay: Dec-16
Intl. Small Co. Portfolio (I) $0.012 $0.189 $0.082 --
Continental Small Co. Portfolio (I) -- $0.278 $0.089 --
Japanese Small Co. Portfolio (I) -- $0.139 $0.002 --
Asia Pacific Small Co. Portfolio (I) $0.033 $0.274 $0.073 --
United Kingdom Small Co. Portfolio (I) $0.061 $0.245 $0.234 --
Intl. Small Cap Value Portfolio (I) -- $0.199 $0.051 $0.128
Large Cap Intl. Portfolio (I) $0.056 $0.304 $0.104 --
Intl. Value Portfolio (I) $0.055 $0.311 $0.099 --
Intl. Value Portfolio (R2) $0.047 $0.298 $0.087 --
Intl. Value Portfolio II $0.021 $0.114 $0.040 --
Intl. Value Portfolio III $0.057 $0.299 $0.101 --
Intl. Value Portfolio IV -- -- -- --
Intl. Value ex Tobacco Portfolio $0.023 $0.145 $0.046 --
World ex US Value Portfolio $0.017 $0.135 $0.051 --
LWAS/DFA Intl. High BtM Portfolio $0.030 $0.169 $0.056 --
 
Fund Name Rec: Dec-12
Ex: Dec-13
Pay: Dec-16
Intl. Small Co. Portfolio (I) $0.171
Continental Small Co. Portfolio (I) $0.044
Japanese Small Co. Portfolio (I) $0.128
Asia Pacific Small Co. Portfolio (I) $0.837
United Kingdom Small Co. Portfolio (I) $0.385
Intl. Small Cap Value Portfolio (I) --
Large Cap Intl. Portfolio (I) $0.155
Intl. Value Portfolio (I) $0.148
Intl. Value Portfolio (R2) $0.138
Intl. Value Portfolio II $0.057
Intl. Value Portfolio III $0.112
Intl. Value Portfolio IV $0.532
Intl. Value ex Tobacco Portfolio $0.071
World ex US Value Portfolio $0.087
LWAS/DFA Intl. High BtM Portfolio $0.083
 
Non-US Equity: Tax Managed
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-11 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Dec-12
Ex: Dec-13
Pay: Dec-16
Tax-Mgd. Intl. Value Portfolio $0.041 $0.252 $0.079 $0.108
 
Non-US Equity: Variable Annuity
Fund Name Rec: Dec-09
Ex: Dec-12
Pay: Dec-16
VA Intl. Small Portfolio $0.311
VA Intl. Value Portfolio $0.396
 
Emerging Markets Equity: Core
Fund Name Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Dec-09
Ex: Dec-12
Pay: Dec-16 		Rec: Dec-12
Ex: Dec-13
Pay: Dec-16
Emerging Markets Core Portfolio (I) $0.116 $0.141 $0.127 --
Emerging Markets Social Core Portfolio $0.047 $0.146 -- $0.073
 
Emerging Markets Equity: Components
Fund Name Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Dec-12
Ex: Dec-13
Pay: Dec-16
Emerging Markets Small Cap Portfolio (I) $0.153 $0.138 $0.148
Emerging Markets Portfolio (I) $0.175 $0.214 $0.162
Emerging Markets Portfolio II -- -- $0.667
Emerging Markets Value Portfolio (I) $0.167 $0.240 $0.212
Emerging Markets Value Portfolio (R2) $0.130 $0.219 $0.202
 
Fixed Income: US
Fund Name Rec: Feb-07
Ex: Feb-08
Pay: Feb-11 		Rec: Mar-07
Ex: Mar-08
Pay: Mar-11 		Rec: Apr-07
Ex: Apr-08
Pay: Apr-13 		Rec: May-09
Ex: May-10
Pay: May-13
One-Year Fixed Income Portfolio (I) $0.003 $0.006 $0.004 $0.005
LWAS/DFA Two-Year Govt. Portfolio -- $0.005 -- --
LWAS/DFA Two-Year Fixed Portfolio -- $0.009 -- --
Short-Term Govt. Portfolio -- $0.034 -- --
Interm. Govt. Fixed Income Portfolio (I) -- $0.072 -- --
Inflation-Protected Securities Portfolio (I) -- $0.054 -- --
Short-Term Muni. Bond Portfolio (I) $0.012 $0.015 $0.013 $0.014
Calif. Short-Term Muni Bond Portfolio (I) $0.013 $0.017 $0.015 $0.015
Calif. Intermediate-Term Muni Bond Portfolio -- -- -- --
Short-Term Extended Quality Portfolio $0.019 $0.022 $0.020 $0.020
Intermediate-Term Extended Quality Portfolio $0.024 $0.027 $0.025 $0.026
Investment Grade Portfolio -- -- -- --
VA Short-Term Fixed Portfolio -- -- -- --
 
Fund Name Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Jul-07
Ex: Jul-08
Pay: Jul-13 		Rec: Aug-08
Ex: Aug-09
Pay: Aug-12 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13
One-Year Fixed Income Portfolio (I) $0.005 $0.004 $0.004 $0.004
LWAS/DFA Two-Year Govt. Portfolio $0.009 -- -- $0.011
LWAS/DFA Two-Year Fixed Portfolio $0.012 -- -- $0.012
Short-Term Govt. Portfolio $0.047 -- -- $0.038
Interm. Govt. Fixed Income Portfolio (I) $0.107 -- -- $0.107
Inflation-Protected Securities Portfolio (I) $0.234 -- -- $0.145
Short-Term Muni. Bond Portfolio (I) $0.013 $0.015 $0.014 $0.013
Calif. Short-Term Muni Bond Portfolio (I) $0.014 $0.015 $0.018 $0.014
Calif. Intermediate-Term Muni Bond Portfolio -- -- -- --
Short-Term Extended Quality Portfolio $0.020 $0.020 $0.019 $0.020
Intermediate-Term Extended Quality Portfolio $0.027 $0.028 $0.028 $0.027
Investment Grade Portfolio $0.064 -- -- $0.069
VA Short-Term Fixed Portfolio -- -- -- --
 
Fund Name Rec: Oct-07
Ex: Oct-10
Pay: Oct-13 		Rec: Nov-07
Ex: Nov-08
Pay: Nov-14 		Rec: Dec-09
Ex: Dec-12
Pay: Dec-16 		Rec: Dec-12
Ex: Dec-13
Pay: Dec-16
One-Year Fixed Income Portfolio (I) $0.005 $0.004 $0.010 --
LWAS/DFA Two-Year Govt. Portfolio -- -- -- $0.016
LWAS/DFA Two-Year Fixed Portfolio -- -- -- $0.019
Short-Term Govt. Portfolio -- -- $0.044 --
Interm. Govt. Fixed Income Portfolio (I) -- -- $0.133 --
Inflation-Protected Securities Portfolio (I) -- -- $0.118 --
Short-Term Muni. Bond Portfolio (I) $0.013 $0.011 $0.029 --
Calif. Short-Term Muni Bond Portfolio (I) $0.014 $0.009 $0.029 --
Calif. Intermediate-Term Muni Bond Portfolio -- -- $0.015 --
Short-Term Extended Quality Portfolio $0.021 $0.018 $0.041 --
Intermediate-Term Extended Quality Portfolio $0.030 $0.023 $0.056 --
Investment Grade Portfolio -- -- -- $0.093
VA Short-Term Fixed Portfolio -- -- $0.038 --
 
Fixed Income: Global
Fund Name Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Dec-09
Ex: Dec-12
Pay: Dec-16 		Rec: Dec-12
Ex: Dec-13
Pay: Dec-16
Two-Year Global Fixed Portfolio (I) $0.007 $0.116 --
Five-Year Global Fixed Portfolio (I) $0.129 $0.119 --
Selectively Hedged Global Fixed Portfolio -- $0.344 --
VA Global Bond Portfolio -- $0.299 --
World Ex US Govt. Fixed Income Portfolio (I) -- -- $0.025
 
Global Strategies
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-11 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Dec-12
Ex: Dec-13
Pay: Dec-16
Global Equity Portfolio (I) $0.026 $0.091 $0.057 $0.085
Global Equity Portfolio (R2) $0.013 $0.082 $0.048 $0.077
Selectively Hedged Global Equity Portfolio (I) -- -- -- $0.067
Global 60/40 Portfolio (I) $0.034 $0.067 $0.060 $0.144
Global 60/40 Portfolio (R2) $0.029 $0.058 $0.051 $0.136
Global 25/75 Portfolio (I) $0.047 $0.052 $0.051 $0.109
Global 25/75 Portfolio (R2) $0.038 $0.038 $0.036 $0.094
 
Real Estate: US Equity
Fund Name Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Dec-09
Ex: Dec-12
Pay: Dec-16
Real Estate Securities Portfolio (I) $0.049 $0.042 $0.290
 
Real Estate: Non-US Equity
Fund Name Rec: Dec-09
Ex: Dec-12
Pay: Dec-16
Intl. Real Estate Securities Portfolio (I) $0.248
 
Real Estate: Global
Fund Name Rec: Dec-12
Ex: Dec-13
Pay: Dec-16
Global Real Estate Securities Portfolio $0.241