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Symbol Company Name Asset Class Last Net Change / %Change
PRTNX PIMCO Real Return Fund Class A Mutual Fund $10.66 .010.09%

Last Net Asset Value (NAV) $10.66
Ask: $11.08
Total Net Assets: N/A
Previous Close: $10.65
Market Close as of: November 27, 2015

Income Distributions

Dividends: $ .25
Interest: N/A

Capital Distributions

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

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