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  • Common in some CEF's but I don't recall mutual funds doing this. It didn't appear to be significant, a rounding error as the author noted, but should it persist the fund may drop their regular distribution amount to come inline with what the fund is actually earning.
  • PIMIX is lagging badly this year. Can't understand with all the resources available to PIMCO that they cannot turn this fund around.
  • edited April 2020
    Maybe if they were the Fed ...
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