My Fund Comparison
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PIMCO New York Municipal Income Fund as of
06/17/2013
| NYSE /
PNF |
Asset Class:
NY Muni Debt Funds
|
1 YR Lipper Avg:
1.98% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.43% |
2.84% |
-6.43% |
-9.89% |
| Lipper Pct. Rank |
91 |
87 |
70 |
70 |
|
| NAV Return |
4.21% |
3.96% |
2.87% |
-4.29% |
| Lipper Pct. Rank |
86 |
87 |
22 |
92 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
2.954% |
2.110% |
4.690% |
|
| NAV |
$11.15 |
Market Price |
$10.75 |
| Net Change |
$0.00 |
Market Change |
-$0.08 |
| Premium/Discount |
-3.59% |
| 1 YR NAV Return |
2.868% |
| 1 YR NAV Rank |
22 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
7.00% |
| Distribution Yield (Market) |
6.03% |
| Most Recent Income Dividend |
$0.057 |
| Ex-Div Date |
5/9/2013 |
| Most Recent Cap Gain Dividend |
$0.050 |
| Ex-Div Date |
12/26/2001 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.228 |
| 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 |
| Website |
www.allianzinvestors.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$89.6 |
| % Leveraged Assets
as of
4/30/2012 |
36.52% |
| Portfolio Turnover |
10.00% |
| Mgmt Fees |
0.965% |
| Expense Ratio |
1.370% |
| 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 12/31/2012) |
|
Cash |
1.87% |
|
Revenue Other |
23.71% |
|
Education Revenue |
20.09% |
|
Hospital Revenue |
15.22% |
|
Transportation Revenue |
13.32% |
|
Utility Revenue |
11.74% |
|
City General Obligation |
10.18% |
|
State General Obligation |
3.54% |
|
Public Facility Revenue |
0.33% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
1.87% |
|
A |
42.68% |
|
AA |
31.27% |
|
Not Rated |
12.79% |
|
BBB |
4.50% |
|
B |
4.15% |
|
AAA |
2.59% |
|
BB |
0.15% |
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