PIMCO Total Return A - PTTAX
  Click Here to see the Informational Sheet for this investment

Click Here to see the Prospectus for this investment

Click here to see the Summary Propsectus for this investment

 

 

 		  
Year End
2006
 
Year End
2007
 
Year End
2008
 
Year End
2009
 
 
 
 
price
 
$10.38
 
$10.69
 
$10.14
 
$10.80
 
 
 
 
 
 
1st Quarter
2010
 
2nd Quarter
2010
 
3rd Quarter
2010
 
 
 
 
 
 
price
 
$11.04
 
$
 
$
 
 
 
 
 

 

 

 		  
Week End
 4/1/10
 
Week End
 4/9/10
 
Week End
 4/16/10
 
Week End
 4/23/10
 
Week End
 4/30/10
 
 
price
 
$11.03
 
$11.03
 
$11.10
 
$11.08
 
$11.13
 
 
 
 
Week End
 5/7/10
 
Week End
 5/14/10
 
Week End
 5/21/10
 
Week End
 5/28/10
 
 
 
 
price
 
$11.09
 
$11.14
 
$
 
$
 
 
 
 
 
 
Week End
 6/4/10
 
Week End
 6/11/10
 
Week End
 6/18/10
 
Week End
 6/25/10
 
 
 
 
price
 
$
 
$
 
$
 
$
 
 
 

 

 

 

 

 

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IUE-CWA Pension Fund
1460 Broad Street
Bloomfield, NJ 07003
973.893.0333 / 973.893.8225 fax

Copyright 1997-2010
 IUE-CWA Pension Fund

This page was last modified: 05/20/2010