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PIMCO NY Municipal Instl (PNYIX)

On Feb 9: 10.81 USD  Down 0.01 (0.09%)  
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PIMCO NY MUNI BD FD INSTI CL Delayed quote dataEdit
Net Asset Value: 10.81
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 10.82
YTD Return*: 2.62%
Net Assets*: 26.60M
Yield*: 3.80%
* As of 31-Dec-07
PIMCO NY Municipal Instl (PNYIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 26.60M
Category: Muni New York Interm/Short
Total Expense Ratio: 0.45%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.62%
5y Avg Return: 3.84%
Rank in Category (ytd): 13
% Rank in Category (ytd): 19.7%
Beta (3y): 0.87
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income. The fund normally invests at least 80% of assets in municipal bonds exempt from federal income tax and 65% of assets in municipal bonds exempt from federal and New York income tax. The fund invests primarily in investment grade debt securities, but may invest up to 10% of assets in high yield bonds rated B or higher. The average portfolio duration of the fund varies within a three to twelve year time frame depending on the advisor's forecast for interest rates.
Fund Profile


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