Pimco PONDX to PONAX conversion

[ichamp81]

Pimco has converted it's D class to A class funds (PONDX to PONAX). Is there
a simple way of doing this conversion in Fund Manager so that basis information
is maintained? Or do I simply sell by PONDX shares and then show a buy of PONAX shares?

[Mark]

Hi ichamp81,

The easiest way to handle this is to simply change the name/symbol/CUSIP investment properties on your existing investment. If you have a different number of shares in PONAX than you had in PONDX, record a split with a ratio of <new shares> for <old shares>.