Sector Allocation - PNYAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PNYAX:NASDAQ
PIMCO New York Municipal Bond Fund Class A – PNYAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.37 | 0.00 (0.00%) | 11.12 - 11.55 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PNYAX
The investment seeks high current income exempt from federal and New York income tax; capital appreciation is a secondary objective. 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.
Growth of $10,000 (10 Years)
| Total Return | 5.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.87% |
| Expense Ratio | 0.78% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/19/1999 |
Trailing Total Returns - PNYAX
as of 04/30/2013
| Timeframe | PNYAX | S&P 500 | Muni New York Long |
|---|---|---|---|
| 1 Month | 0.87% | 1.93% | 1.14% |
| 3 Month | 0.52% | 7.18% | 0.75% |
| Year-to-Date | 1.10% | 12.74% | 1.40% |
| 1 Year | 5.04% | 16.89% | 5.76% |
| 3 Year | 5.02% | 12.80% | 5.97% |
| 5 Year | 4.74% | 5.21% | 5.59% |
| 10 Year | 4.13% | 7.88% | 4.53% |
| Since Inception | 5.20% | 10.38% | -- |
Asset Allocation - PNYAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 94.15 | 94.15 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 18.24 | 0.00 | -18.24 | ||
| Total | 18.24 | 94.15 | 75.91 | ||
| Cash | 0.00 | 24.09 | 24.09 | ||
| Total Net Assets | $173.97M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 89 |
Top Ten Holdings - PNYAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fin Fut Us 30yr Cbt 03/19/13 | -- | 8.11% |
| Irs Usd 3mls/2.75000s 06/20/12-42 Cme | -- | 5.75% |
| New York Liberty Dev Corp Libe Lib 5.75% | -- | 4.84% |
| Hudson Yds Infrasct Corp Senior Re 5.75% | -- | 4.80% |
| New York St Dorm Auth 5% | -- | 3.65% |
| Troy N Y Cap Res Corp Rev Rev Ref 5.125% | -- | 3.19% |
| New York St Dorm Auth 5% | -- | 3.13% |
| Mcdx 5y Muni Bp Jpm | -- | 2.90% |
| Triborough Brdg & Tunl Auth 5% | -- | 2.82% |
| New York St Dorm Auth 5% | -- | 2.73% |
Valuation & Growth - PNYAX
as of 04/30/2013
| Valuation | PNYAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PNYAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - PNYAX, 3 Year Avg
| Pretax Return | 5.02% |
|---|---|
| Tax-adjusted Return | 3.69% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.77% |
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