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

catch22

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

Old_Joe

Thanks Catch- was kinda wondering about PONDX but couldn't find any info.

Hiyield007

Hope the link below works as it's the distributions today on the various PIMCO funds. PIMCO is on the ball as they had this up on their website by 6:15 EST this evening.

http://investments.pimco.com/ShareholderCommunications/External Documents/PIMCO_Funds_Capital_Gains_2012.pdf

Old_Joe

Reply to @Hiyield007: Works fine, thanks... downloads a pdf report. To find your particular fund easily use "command F" which will highlight the "Find" box at the top of the PDF, then enter the ticker symbol.