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PIMCO New York Municipal Income Fund

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PNF:US
New York
12.33
USD
0.03
0.24%
As of 10:31:39 ET on 02/09/2016.
Open
12.29
Day Range
12.29 - 12.33
Previous Close
12.36
52Wk Range
10.92 - 12.52
1 Yr Return
11.43%
YTD Return
4.60%
Open
12.29
Day Range
12.29 - 12.33
Volume
3,690
Previous Close
12.36
52Wk Range
10.92 - 12.52
1 Yr Return
11.33%
YTD Return
4.60%
NAV (on 02/08/2016)
12.42
Total Assets (m USD) (on 05/29/2015)
91.400
Inception Date
06/25/2001
Premium/Discount
-0.48%
Average 52-Week Premium
-3.34%
Fund Managers
JOSEPH P DEANE "JOE" / DAVID HAMMER
Last Dividend (on 02/09/2016)
0.057
Dividend Indicated Gross Yield
5.55%
Expense Ratio
1.31%
3 Mo Return
8.02%
3 Yr Return
4.49%
5 Yr Return
11.39%
Top Fund Holdings
Name Position Value % of Fund
TNDR OPT-RSDL-XM0107 7.61 k 10.34 m 7.48
NY LIBERTY-TRD CTR 6.00 k 6.99 m 5.06
NY LIBERTY DEV 6.15 k 6.81 m 4.93
TROY INDL DEV AUTH 5.86 k 6.50 m 4.71
NYC BLDG-09-S3 5.00 k 5.50 m 3.98
LNG IS PWR SER A 4.50 k 5.04 m 3.65
HUDSON YDS INFRA 4.00 k 4.61 m 3.33
NY TWY-I 3.65 k 4.05 m 2.93
TSASC INC-SER 1 4.00 k 4.04 m 2.92
NYC HLTH-A 3.50 k 3.86 m 2.79
Profile
PIMCO New York Municipal Income Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide current income exempt from federal, New York State and New York City income tax. The Fund invests primarily in municipal bonds which pay interest that is exempt from federal, New York State and New York City income taxes.
ADDRESS
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-254-5197