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Symbol Company Name Asset Class Last Net Change / %Change
PACNX PIMCO Convertible Fund Class A Mutual Fund $11.99 .050.42%
Last Net Asset Value (NAV) $11.99
Ask: $12.69
Total Net Assets: N/A
Previous Close: $12.04
Market Close as of: October 29, 2014

Income Distributions

Dividends: $ .27
Interest: N/A

Capital Distributions

Short Term Gains: $ .34
Long Term Gains: $ 1.54
Unallocated Distributions: N/A
Return of Capital: N/A

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