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Symbol Company Name Asset Class Last Net Change / %Change
PBDAX PIMCO Investment Grade Corporate Bond Class A Mutual Fund $10.25 .010.1%
Last Net Asset Value (NAV) $10.25
Ask: $10.65
Total Net Assets: N/A
Previous Close: $10.24
Market Close as of: April 29, 2016

Income Distributions

Dividends: $ .08
Interest: N/A

Capital Distributions

Short Term Gains: $ .08
Long Term Gains: $ .09
Unallocated Distributions: N/A
Return of Capital: N/A




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