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PIMCO NY Municipal Instl (PNYIX)

On Nov 24: 10.71 USD   0.00 (0.00%)  
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 PIMCO NY MUNI BD FD INSTI CL Delayed quote dataEdit
Net Asset Value:10.71
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:10.71
YTD Return*:11.84%
Net Assets*:93.08M
Yield*:4.07%
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:93.08M
Category:Muni New York Interm/Short
Total Expense Ratio:0.44%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:11.84%
5y Avg Return:3.66%
Rank in Category (ytd):14
% Rank in Category (ytd):25.45%
Beta (3y):0.92
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high current income. The normally invests at least 80% of assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and New York income tax (?New York Municipal Bonds?). It may invest without limitation in ?private activity? bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax (?AMT?). The Fund invests primarily in investment-grade debt securities, but may invest up to 10% of total assets in high-yield securities (?junk bonds?). It is nondiversified.
Fund Profile


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