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Symbol Company Name Asset Class Last Net Change / %Change
PONDX PIMCO Income Fund Class D Mutual Fund $12.70 .040.32%
Last Net Asset Value (NAV) $12.70
Ask: $12.70
Total Net Assets: N/A
Previous Close: $12.66
Market Close as of: October 31, 2014

Income Distributions

Dividends: $ .09
Interest: N/A

Capital Distributions

Short Term Gains: $ .00
Long Term Gains: $ .02
Unallocated Distributions: N/A
Return of Capital: N/A

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