Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
PIMCO FUNDS TOTAL RETURN FUND | AT COST | 100,250 | 95,113 |
PIMCO FUNDS LOW DURATION INST | AT COST | 47,644 | 41,780 |
FEDERATED TOTAL RETURN BOND FUND | AT COST | 30,299 | 25,425 |