Hoping you or maybe someone you know that might be kind enough to help with this Mutual Fund question. I have sent out e mails to a lot of folks.

NAV question, nav at $13.515 or $11.05? can you help?


I just moved money into (Pimco PTRAX) in my 401K account yesterday. Confused on the NAV price. Yahoo says PTRAX NAV at $11.05 my 401K plan says PTRAX NAV at $13.515. Can you help explain this to me? Why the difference in the NAV?

This is from my 401K account
Current Balance $21,786.39
Units/Shares 1,612.044
NAV/Price $13.515
NAV/Price Change $0.475

Yahoo lists
PIMCO FUNDS TOTAL RETURN FUND A
Net Asset Value: 11.05
Trade Time: Jan 22
Change: 0.10 (0.91%)
Prev Close: 11.05

Thanks for helping,
Jim