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Symbol Company Name Asset Class Last Net Change / %Change
PTTDX PIMCO Funds Total Return Fund Class D Mutual Fund $10.47 unch

Last Net Asset Value (NAV) $10.47
Ask: $10.47
Total Net Assets: N/A
Previous Close: $10.47
Market Close as of: November 27, 2015

Income Distributions

Dividends: $ .21
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .08
Unallocated Distributions: N/A
Return of Capital: N/A

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