PIMCO New York Municipal Fund

Scorecard
2 / 5 Stars
Lipper
2 2 3 3 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.52 0.25 5.27
Stocks 0.0 0.0 0.0
Bonds 94.73 0.0 94.73
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
New York Liberty Dev Corp Libe Lib 5.75% 5.61
New York St Dorm Auth 5% 4.3
Hudson Yds Infrasct Corp Senior Re 5.75% 4.04
Troy N Y Cap Res Corp Rev Rev Ref 5.125% 3.8
New York St Dorm Auth 5% 3.36
New York N Y City Transitional Future 5% 2.89
New York St Dorm Auth 5% 2.88
New York St Twy Auth 5% 2.68
New York St Environmental Facs Rev Bd 5% 2.58
New York St Environmental Facs Rev Bd 5% 2.56