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Symbol Company Name Asset Class Last Net Change / %Change
PRTNX PIMCO Real Return Fund Class A Mutual Fund $11.38 .010.09%
Last Net Asset Value (NAV) $11.38
Ask: $11.82
Total Net Assets: N/A
Previous Close: $11.39
Market Close as of: October 29, 2014

Income Distributions

Dividends: $ .10
Interest: N/A

Capital Distributions

Short Term Gains: $ .12
Long Term Gains: $ .15
Unallocated Distributions: N/A
Return of Capital: N/A

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