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Nasdaq - Delayed Quote USD

PIMCO NY Municipal C (PBFCX)

10.53
+0.01
+(0.10%)
At close: 6:27:25 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.60%
Stocks 0.00%
Bonds 94.39%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 21.15%
AA 53.29%
A 10.45%
BBB 11.52%
BB 1.09%
B 1.34%
Below B 1.16%
Other 0.00%

Equity Holdings

Average PBFCX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average PBFCX Category Average
Maturity 10.14 4.87
Duration 4.45 4.9
Credit Quality -- --

Performance & Risk

YTD Return -2.01%
5y Average Return 0.55%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Muni New York Intermediate
Fund Family PIMCO
Net Assets 874.13M
YTD Return -1.01%
Yield 2.54%
Morningstar Rating
Inception Date Aug 31, 2009

Fund Summary

The fund normally invests at least 80% of its 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 may invest in derivative instruments. It is non-diversified.

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