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PIMCO New York Municipal Income Fund  as of 03/03/2015

NYSE / PNF Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  11.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.56% 8.04% 13.60% 2.12%
Lipper Pct. Rank 87 18 31 57
NAV Return 4.91% 9.32% 16.48% 1.20%
Lipper Pct. Rank 69 9 9 9
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
2.820% 1.596% -3.780%

NAV $12.00 Market Price $11.63
Net Change -$0.04 Market Change -$0.02
Premium/Discount -3.08%
1 YR NAV Return 16.481%
1 YR NAV Rank 9
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 6.28%
Distribution Yield (Market) 5.68%
Most Recent Income Dividend $0.057
Ex-Div Date 2/10/2015
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/26/2001
Dividend Frequency Monthly
YTD Dividends $0.057
YTD Capital Gains --
Inception Date 6/27/2001
Fund Advisor Allianz Global Investors Fund Mgmt LLC
Manager & Tenure Joe Deane since 2011
Phone 800-254-5197
Total Net Assets (mil) as of 2/28/2015 $93.0
% Leveraged Assets as of 4/30/2014 36.35%
Portfolio Turnover 10.00%
Mgmt Fees 1.021%
Expense Ratio 1.460%
Fund Objective
The Fund seeks to provide current income exempt from federal, New York State and New York City income tax. Under normal market conditions, the Fund will invest at least 90% of its total assets in municipal bonds which pay interest that is exempt from federal, New York State and New York City income taxes.
Total Net Assets by Category (as of 6/30/2014)
Cash 1.43%
Education Revenue 35.44%
Industry Revenue 22.85%
Public Facility Revenue 12.13%
Utility Revenue 8.05%
Transportation Revenue 7.43%
Special Feature 5.87%
Hospital Revenue 4.10%
Revenue Other 1.75%
General Obligation Other 0.95%
Quality (as of 6/30/2014)
Short-Term 4.08%
A 37.36%
AA 30.59%
Not Rated 13.97%
B 7.70%
BBB 2.61%
AAA 2.46%
Other 1.08%
BB 0.15%

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