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Jan 6: 10.72  Up 0.02 (0.19%)  

PIMCO Diversified Inc A (PDVAX)

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    PIMCO DIVERSIFIED INCOME FD CL

    Net Asset Value:10.72
    Trade Time:Jan 6
    Change:Up 0.02 (0.19%)
    Prev Close:10.72
    YTD Return*:30.30%
    Net Assets*:112.79M
    Yield*:5.41%

    * As of 30-Nov-09

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