• Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

PIMCO New York Municipal Income Fund

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PNF:US

11.4500 USD 0.0400 0.35%

As of 20:04:05 ET on 12/19/2014.

Snapshot for PIMCO New York Municipal Income Fund (PNF)

Open: 11.5000 High - Low: 11.5200 - 11.4500 Primary Exchange: New York
Volume: 16,127 52-Week Range: 10.0300 - 12.0100 Beta vs SPX: 0.4401

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  • PNF:US 11.4500
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11.4900
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Fund Profile & Information for PNF

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.

Inception Date: 2001-06-25 Telephone: 1-800-331-1710
Managers: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for PNF

NAV (on 2014-12-19) 11.9100
Assets (M) (on 2014-08-29) 89.7832
Shares out (M) 7.70
Market Cap (M) 88.11
% Premium -3.86
Average 52-Week % Premium -0.2033
Fund Leveraged Y
Fund Leverage Percent 38.3600 %

Dividends for PNF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-09) 0.0570
Dividend Yield (ttm) 5.97%

Performance for PNF

1-Month +0.23% 1-Year +19.40%
3-Month -1.62% 3-Year +7.83%
Year To Date +19.99% 5-Year +8.36%
Expense Ratio 1.40

Top Fund Holdings for PNF

Filing Date: 09/30/2014
Name Position Value % of Total
LIBERTY DEV RESD-1251 7,608 10,131,726 7.465%
NY LIBERTY-TRD CTR 6,000 6,962,520 5.130%
NY LIBERTY DEV 6,150 6,777,546 4.994%
TROY INDL DEV AUTH 5,860 6,461,763 4.761%
NYC BLDG-09-S3 5,000 5,596,050 4.123%
LNG IS PWR SER A 4,500 5,093,505 3.753%
NY DORM NYU SER C 4,500 4,896,225 3.608%
HUDSON YDS INFRA 4,000 4,615,520 3.401%
NY TWY-I 3,645 3,962,808 2.920%
TSASC INC-SER 1 4,000 3,909,920 2.881%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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