Pimco Total Return Fund and Morningstar

Morningstar: Morningstar said total assets in the Pimco Total Return Fund at the end of January were $134.6 billion, according to Euro News. Pimco s actual flows may differ from Morningstar s estimates for a variety of reasons, including the timing of actual purchases and redemptions versus our assumptions and the timing and type of dividend distributions, for example, Morningstar said in a statement and NEW Reuters Morningstar Inc said on Thursday its estimated net outflow for the Pimco Total Return for January was $12.5 billion 8 billion pounds , or 9 percent of end-December assets of $143.4 billion. Morningstar said it estimates open-end fund net flows by computing the change in assets from one month to the next that is not explained by the performance of the fund. (news.financializer.com). As reported in the news.