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Symbol Company Name Asset Class Last Change %/Net Change
PTTRX PIMCO Funds Total Return Fund Institutional Shares Mutual Fund $10.79 unch
Last Net Asset Value (NAV) $10.79
Ask: 10.79
Total Net Assets: $0
Previous Close: $10.79
Market Close as of: March 5, 2015

Income Distributions

Dividends: $0.2063
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Unallocated Distributions: N/A
Long Term Gains: $0.0841
Return of Capital: N/A