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Friday, December 25, 2009, 8:05PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
PIMCO NY Municipal C (PBFCX)On Dec 24: 10.75   0.00 (0.00%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.03
Stocks:N/A
Bonds:98.97
Other:0.00
TOP 10 HOLDINGS ( 22.24% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
New York N Y City Transitional Rev Bd 5%N/A3.76N/A
New York St Environmental Facs Rev Bd 5%N/A2.43N/A
New York St Environmental Facs Rev Bd 5%N/A2.33N/A
Port Auth 4.75%N/A2.02N/A
New York St Loc Govt Assistanc Ref Se 5%N/A2.01N/A
Liberty N Y Dev Corp Rev Rev Bds 5.25%N/A2.00N/A
Oneida Cnty N Y Indl Dev Agy C Rev Bd 5%N/A1.98N/A
New York N Y City Tr Cultural Rev Bds 5%N/A1.92N/A
New York N Y City Mun Wtr Fin Rev Bds 5%N/A1.90N/A
Puerto Rico Comwlth Ref Go BdN/A1.89N/A
EQUITY HOLDINGS 
AveragesPBFCXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector PBFCXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorPBFCXCategory Avg
US GOVERNMENTN/AN/A
AAA29.0029.69
AA43.0037.39
A17.0019.96
BBB9.009.78
BB2.001.28
B0.000.08
BELOW B0.000.14
OTHER0.001.68
BOND HOLDINGS 
AveragesPBFCXCategory Avg
Maturity 13.429.11
Duration 9.445.48
Credit Quality AAAA
PrecisionIR Presents:
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