PIMCO Total Return C - b. 3 Years 7 c. 10 Years 20 5....

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1. PIMCO Total Return C (PTTCX), In category Intermediate Term Bond. a. Cash - 26.04 b. US Stock – 00.00 c. Foreign Stock – 00.00 d. Bond – 63.86 e. Other – 10.05 2. Fee % amounts a. Total Net Expense – 1.65% b. 12b-1 – 1.00% 3. Returns a. 1 Year – 9.12% b. 3 Years – 9.50% c. 10 Years – 6.68% 4. Returns compared to category avg. for the same time periods a. 1 Year – 36
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Unformatted text preview: b. 3 Years 7 c. 10 Years 20 5. Closing Prices a. Dec. 31, 2008 10.14 b. March 9, 2009 9.91 c. Dec. 31, 2009 10.80 d. March 31, 2010 11.04 e. June 30, 2010 11.26 f. Sept. 30, 2010 11.60 6. Calculate the percentage change from the lowest to the highest price a. 9.91 11.60 there is a 1.69% change...
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This note was uploaded on 04/27/2011 for the course FIN 101 taught by Professor Daly during the Spring '11 term at Salt Lake Community College.

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