PIMCO NY Municipal C
2187 Atlantic Street Stamford CT 06902
Map
Phone: 800-426-0107
| Category: | Muni New York Interm/Short | | Fund Family: | PIMCO Funds | | Net Assets: | 170.00K | | Year-to-Date Return: | 12.13% | | Yield: | % | | Morningstar Rating: |  | | Fund Inception Date: | 31-Aug-09 |
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John Cummings
Lead Manager since
10-Dec-08 | | | Cummings is a senior vice president and portfolio manager in PIMCO's municipal bond team. He joined PIMCO in 2002. Prior to joining PIMCO, he served as vice president of Municipal Trading at Goldman, Sachs & Co. He joined Goldman, Sachs & Co. in 1997. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
(30-Nov-09):
| 0.02 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 121.00% | | Average for Category:
| 36.09% |
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| Expense | PBFCX | Category
Avg | | Total Expense Ratio: | %
| 0.98% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.25% | | Max Deferred Sales Load: | 1.00%
| 2.33% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $471 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $703 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,365 |
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0.02% Nasdaq 
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