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Symbol Company Name Asset Class Last Net Change / %Change
PAUDX PIMCO All Asset All Authority Class D Mutual Fund $8.04 .020.25%

Last Net Asset Value (NAV) $8.04
Ask: $8.04
Total Net Assets: N/A
Previous Close: $8.06
Market Close as of: May 23, 2016

Income Distributions

Dividends: $ .03
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A



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