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Symbol Company Name Asset Class Last Net Change / %Change
PBDAX PIMCO Investment Grade Corporate Bond Class A Mutual Fund $10.65 unch
Last Net Asset Value (NAV) $10.65
Ask: $11.06
Total Net Assets: N/A
Previous Close: $10.65
Market Close as of: September 17, 2014

Income Distributions

Dividends: $ .06
Interest: N/A

Capital Distributions

Short Term Gains: $ .06
Long Term Gains: $ .24
Unallocated Distributions: N/A
Return of Capital: N/A

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