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Symbol Company Name Asset Class Last Net Change / %Change
PACNX PIMCO Convertible Fund Class A Mutual Fund $12.35 .020.16%
Last Net Asset Value (NAV) $12.35
Ask: $13.07
Total Net Assets: N/A
Previous Close: $12.33
Market Close as of: August 22, 2014

Income Distributions

Dividends: $ .34
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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