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Strategies & Market Trends : Bonds, Currencies, Commodities and Index Futures

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To: Chip McVickar who wrote (2330)2/11/2002 11:20:43 AM
From: OX  Read Replies (1) of 12411
 
hi chip

I don't follow PTTAX, but are you sure there wasn't a capital distribution done on it?
I know of no free site which accounts for capital distributions in it's data, but from one site I do pay for it looks like there was at least one. similarly as you know, bond funds distribute divs from it's NAV as well, usually monthly.

fwiw
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