PIMCO New York Municipal Fund

Scorecard
2 / 5 Stars
Lipper
2 2 3 3 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial 3.75
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative 0.3
Management 0.225
Redemption

Updated 09.30.2013

Actual Fees %
12b-1 0.25
Management 0.525
Net Expense Ratio: Annual Report 0.77
Net Expense Ratio: Prospectus 0.775

Updated 03.05.2014

Total Cost Projections
3-Year $613.00
5-Year $789.00
10-Year $1,299.00

Purchase Information

Updated 08.08.2013

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP