PIMCO NY Municipal Instl  PNYIX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Muni New York Int/Sh Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Avg Duration
   9.44 Yrs
   Avg Credit Quality
   AA
As of 2009-06-30
Day Change
$ 0.01
  
NAV (2009-11-20)
$ 10.71
  
YTD Return % (2009-11-20)
12.60%
  
Total Assets ($ mil)
160
View Data Definitions
  Performance    
Growth of $10,000 Fund: PIMCO NY Municipal Instl
(from 1999-08-31 to 2009-10-31) Category: Muni New York Int/Sh
Index: BarCap Municipal TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1999-08-31 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 12.60 10.14 3.44 3.85 5.53 5.39
+/- Category 2.98 0.28 0.26 0.87 1.02 ---
+/- BarCap Municipal TR USD 0.46 -1.53 -0.81 -0.51 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 14.81 11.73 4.43 4.32 5.72 5.72
Month-End (as of 2009-10-31) 11.84 9.83 3.28 3.66 5.53 5.39
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 9.77 3.23 3.62 5.30 ---
On Distribution & Sale of Shares --- 7.92 3.34 3.65 5.22 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 52 funds), (5 yrs : out of 52 funds), (10 yrs : out of 34 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
General Obligations 13.85
Advance Refunded 0.05
State Appropriated Tobacco ---
Non-state Appropriated Tobacco 2.07
Education 8.13
Health 6.44
Housing 1.23
Industrial 9.13
Transportation 5.45
Utilities 1.87
Water/Sewer 11.34
Misc. Revenue 40.45
Bond Quality % of Bonds
AAA 29.0
AA 43.0
A 17.0
BBB 9.0
BB 2.0
B 0.0
Below B 0.0
Not Rated 0.0
 
Asset Allocation
% of Net Assets
Cash 1.0
Stocks 0.0
Bonds 98.9
Other 0.0
Foreign Stocks 0.0
(as a % of Assets)
Data through 2009-06-30 Data through 2009-06-30
 
Holding Status
Total Number of Stock Holdings Turnover % 121
Total Number of Bond Holdings 134 30 Day SEC Yield % 3.27
% of Assets in Top 10 Holdings 22.24 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
New York N Y City Transitional Rev Bd 5% 2020-01-15 5,000 5,149 3.76
New York St Environmental Facs Rev Bd 5% 2024-06-15 3,200 3,329 2.43
New York St Environmental Facs Rev Bd 5% 2034-06-15 3,200 3,191 2.33
Port Auth 4.75% 2026-12-01 3,000 2,768 2.02
New York St Loc Govt Assistanc Ref Se 5% 2019-04-01 2,500 2,754 2.01
Liberty N Y Dev Corp Rev Rev Bds 5.25% 2035-10-01 3,025 2,746 2.00
Oneida Cnty N Y Indl Dev Agy C Rev Bd 5% 2028-09-15 2,640 2,708 1.98
New York N Y City Tr Cultural Rev Bds 5% 2028-04-01 2,540 2,625 1.92
New York N Y City Mun Wtr Fin Rev Bds 5% 2040-06-15 2,660 2,603 1.90
Puerto Rico Comwlth Ref Go Bd 2019-07-01 3,650 2,593 1.89
Data through 2009-06-30
  Other Information
Fund Inception: 1999-08-31
Portfolio Manager  (Start Date)
John Cummings  (2008-12-10)
Cummings is a senior vice president and portfolio manager in PIMCO's municipal bond team. He joined PIMCO in 2002. Prior to joining PIMCO, he served as vice president of Municipal Trading at Goldman, Sachs & Co. He joined Goldman, Sachs & Co. in 1997.
Sales Charge %
(taken from prospectus dated 2009-07-31)
Front: None
Deferred: None
Expense Ratio % 0.45
based on net assets
(taken from annual report dated 2009-03-31)
Correspondence Information
2187 Atlantic Street
Stamford CT 06902
Stamford,  CT 
Telephone:
800-927-4648
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.