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Symbol Company Name Asset Class Last Net Change / %Change
PTTRX PIMCO Funds Total Return Fund Institutional Shares Mutual Fund $11.19 .050.44%
Last Net Asset Value (NAV) $11.19
Ask: $11.19
Total Net Assets: $ 27,200,000
Previous Close: $11.24

Market Close as of: May 22, 2013

Income Distributions
Dividends: N/A Interest: N/A
Capital Distributions
Short Term Gains: N/A Long Term Gains: N/A
Unallocated Distributions: N/A Return of Capital: N/A