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PIMCO New York Municipal Bond Fund

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PNYAX:US
NASDAQ GM
11.21
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.18 - 11.56
1 Yr Return
2.26%
YTD Return
0.65%
Open
11.21
Day Range
11.21 - 11.21
Previous Close
11.21
52Wk Range
11.18 - 11.56
1 Yr Return
2.26%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 08/28/2015)
11.21
Total Assets (m USD) (on 07/31/2015)
136.077
Inception Date
08/31/1999
Last Dividend (on 08/28/2015)
0.00307592
Dividend Indicated Gross Yield
3.47%
Fund Managers
JOSEPH P DEANE "JOE"
Front Load Fee
2.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.53%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
NY LIBERTY-TRD CTR 7.00 k 8.20 m 5.85
HUDSON YDS INFRA 5.00 k 5.77 m 4.12
TROY RES CORP-A-RENSS 5.00 k 5.52 m 3.94
NY LIBERTY DEV CORP-1 5.00 k 5.27 m 3.76
NY DORM INC TAX-A 4.00 k 4.82 m 3.44
NY DORM AUTH-A 3.50 k 4.10 m 2.93
NYC TRANS FIN-D 3.50 k 4.09 m 2.92
NY THRUWAY AUTH-A-REF 3.18 k 3.81 m 2.72
NY ST ENVIR-REVOL-A 3.20 k 3.65 m 2.60
NY DORM AUTH-A 3.00 k 3.58 m 2.55
Profile
PIMCO New York Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal and New York income tax. The Fund invests in investment grade municipal bonds that are exempt from federal and New York income taxes. The Fund's benchmark is the Barclays 20 Year (17-22 Year) New York Municipal Bond Index.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648