Laudus Mondrian Global Government Fixed Income Fund

Class Other (LMGDX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.53 5.53
Stocks 0.0 0.0
Bonds 33.48 33.48
Other 3.42 3.42
Foreign Bonds 57.57 57.57
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
US Treasury Note 2.125% 6.86
Bundesobligation Bonds 02/18 0.5 5.68
US Treasury Note 3.625% 5.34
US Treasury Note 1.25% 4.71
Sweden(Kingdom Of) 4.25% 4.33
US Treasury Note 1.5% 4.29
US Treasury Note 3.625% 3.93
US Treasury Note 2.125% 3.69
Australia(Cmnwlth) 5.75% 3.67
US Treasury Note 4% 3.59

Bond Ratings (%)

Updated 03.31.2014

Sector LMGDX
AAA 64.46
AA 14.55
A 5.7
BBB 12.57
BB 0.37
B 0.0
Below B 0.0
Other 2.35