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PIMCO New York Municipal Income Fund  as of 04/16/2014

NYSE / PNF Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  -0.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.74% 10.22% -3.03% 11.12%
Lipper Pct. Rank 82 37 27 31
NAV Return 4.30% 11.23% -0.71% 9.85%
Lipper Pct. Rank 87 14 44 18
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.698% 1.843% -0.690%

NAV $11.12 Market Price $11.03
Net Change $0.01 Market Change $0.11
Premium/Discount -0.81%
1 YR NAV Return -0.712%
1 YR NAV Rank 44
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 5.89%
Distribution Yield (Market) 6.18%
Most Recent Income Dividend $0.057
Ex-Div Date 3/11/2014
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/26/2001
Dividend Frequency Monthly
YTD Dividends $0.114
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
Total Net Assets (mil) as of 3/31/2014 $84.0
% Leveraged Assets as of 4/30/2013 34.01%
Portfolio Turnover 16.00%
Mgmt Fees 0.972%
Expense Ratio 1.360%
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 12/31/2013)
Cash 4.20%
Education Revenue 25.60%
Industry Revenue 21.70%
Transportation Revenue 10.30%
Public Facility Revenue 10.20%
Hospital Revenue 8.90%
Utility Revenue 8.40%
Revenue Other 5.50%
Special Feature 5.20%
Quality (as of 12/31/2013)
Short-Term 4.20%
A 49.35%
AA 32.10%
B 7.10%
BBB 2.70%
AAA 2.50%
Other 1.15%
Not Rated 0.70%
BB 0.20%

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