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Symbol Company Name Asset Class Last Net Change / %Change
PTTRX PIMCO Funds Total Return Fund Institutional Shares Mutual Fund $10.56 .030.28%

Last Net Asset Value (NAV) $10.56
Ask: $10.56
Total Net Assets: N/A
Previous Close: $10.53
Market Close as of: October 12, 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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