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Symbol Company Name Asset Class Last Net Change / %Change
PTTRX PIMCO Funds Total Return Fund Institutional Shares Mutual Fund $10.94 unch
Last Net Asset Value (NAV) $10.94
Ask: $10.94
Total Net Assets: N/A
Previous Close: $10.94
Market Close as of: July 21, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .01
Long Term Gains: $ .06
Unallocated Distributions: N/A
Return of Capital: N/A

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