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PIMCO NY Municipal D (PNYDX)

On Feb 9: 10.81 USD  Down 0.01 (0.09%)  
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PIMCO NEW YORK MUNICIPAL BOND C Delayed quote dataEdit
Net Asset Value: 10.81
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 10.82
YTD Return*: 0.64%
Net Assets*: 27.73M
Yield*: 3.62%
* As of 31-Jan-10
PIMCO NY Municipal D (PNYDX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 27.73M
Category: Muni New York Interm/Short
Total Expense Ratio: 0.77%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.64%
5y Avg Return: 3.34%
Rank in Category (ytd): 6
% Rank in Category (ytd): 10.91%
Beta (3y): 0.93
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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