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PFN Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2015 January 31
817,052,000
127,149,000
597,453,000
59,075,000
3,922,000
3,213,000
40,000
Leverage
89,306,000
40,000
0.04 %
14.95 %
Ratio to Net Assets
1.14%
6.79%
119%