Fund Essentials

Net Assets

$96M

Expense Ratio

Dividend Yield

Holdings

Inception Date

Fund Family

PIMCO New York Municipal Income Fund

Asset Class

••••••••••

Legal Structure

••••••••••

Performance

Ticker	Name	Weight
CA	California (State of) Health Facilities Financing Authority (Sutter Health)	1.40%
NH	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	1.01%
WI	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY	0.74%
VA	VIRGINIA SMALL BUSINESS FING AUTH HOSP R	0.68%
OT	AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01	0.25%

Top 10 Concentration: 4.68%

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	CA	California (State of) Health Facilities Financing Authority (Sutter Health)	Unknown	1.40%
2	NH	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	Information	1.01%
3	WI	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY	Unknown	0.74%
4	VA	VIRGINIA SMALL BUSINESS FING AUTH HOSP R	Unknown	0.68%
5	OT	AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01	Unknown	0.25%
6	PR	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	Unknown	0.22%
7	TX	ANGELINA & NECHES RIVER AUTHORITY	Manufacturing	0.20%
8	NY	THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY	Unknown	0.16%
9	AZ	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	Unknown	0.01%
10	ND	COUNTY OF GRAND FORKS	Unknown	-