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Wednesday, February 08, 2012
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PIMCO CommoditiesPLUS Strategy A
6.06
01/30/12
PIMCO Long-Term US Government Instl
-2.51
12/09/11
PIMCO Unconstrained Bond A
0.68
11/15/11
PIMCO Total Return Instl
2.36
11/15/11
PIMCO Short-Term Instl
1.06
11/15/11
PIMCO Real Return A
1.86
11/15/11
PIMCO Low Duration Instl
1.45
11/15/11
PIMCO Long Duration Total Return Instl
0.21
11/15/11
PIMCO Investment Grade Corp Bd Instl
2.77
11/15/11
PIMCO Income A
3.06
11/15/11
PIMCO High Yield Spectrum A
5.34
11/15/11
PIMCO High Yield Instl
3.89
11/15/11
PIMCO Global Multi-Asset A
5.71
11/15/11
PIMCO Global Advantage Strategy Bd A
2.94
11/15/11
PIMCO Fundamental Advtg Ttl Ret Strat I
1.51
11/15/11
PIMCO EqS Pathfinder A
6.80
11/15/11
PIMCO Emerging Markets Currency A
6.45
11/15/11
PIMCO Emerging Markets Bond A
2.60
11/15/11
PIMCO Emerging Local Bond Instl
8.95
11/15/11
PIMCO Commodity Real Ret Strat Instl
5.96
11/15/11
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