MFOHome About Commentary Discussions Funds The Best Resources Support Us!

Howdy, Stranger!

It looks like you're new here. If you want to get involved, click one of these buttons!

Sign In Register

Categories

In this Discussion

Here's a statement of the obvious: The opinions expressed here are those of the participants, not those of the Mutual Fund Observer. We cannot vouch for the accuracy or appropriateness of any of it, though we do encourage civility and good humor.

    Support MFO

  • Donate through PayPal

Pimco bond funds, distributions today, 12-12-12

catch22catch22
edited December 2012 in Fund Discussions
For others who hold Pimco funds, there were some distributions today; so, you may find some large drops in NAV's from today. Ironically, Pimco doesn't have these posted yet; but you will find the amounts at M*.

Sample:

PTTRX Distribution today, 12-12-12
with the NAV indicating a -2.41%

Distribution
Date 12/12/2012

Distribution
NAV 11.36

Long-Term
Capital Gain 0.1137

Short-Term
Capital Gain 0.1548

Return of Capital 0.0000

Dividend
Income 0.0000

Distribution
Total 0.2685

Comments

Sign In or Register to comment.