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Finance SearchThu, Dec 10, 2009, 6:15PM ET - U.S. Markets Closed.

Dec 10: 10.05

0.04 (0.40%)

PL Port Optimization Mod-Agrsv 529 MT B (CPBDX)

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PL PORTFOLIO OPTIMIZATION MODEL

Net Asset Value:	10.05
Trade Time:	Dec 10
Change:	0.04 (0.40%)
Prev Close:	10.01
YTD Return*:	21.92%
Net Assets*:	6.01M
Yield*:	2.01%

* As of 31-Oct-09

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