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PIMCO New York Municipal Income Fund

PNF:US
New York
14.17
USD
0.04
0.28%
As of 8:04 PM EDT 7/22/2016
Open
14.22
Day Range
14.16 - 14.22
Previous Close
14.21
52Wk Range
11.05 - 14.40
1 Yr Return
34.65%
YTD Return
22.78%
Open
14.22
Day Range
14.16 - 14.22
Volume
7,597
Previous Close
14.21
52Wk Range
11.05 - 14.40
1 Yr Return
35.14%
YTD Return
22.78%
NAV (on 07/22/2016)
12.77
Total Assets (m USD) (on 06/30/2016)
98.000
Inception Date
06/25/2001
Premium/Discount
10.96%
Average 52-Week Premium
1.21%
Fund Managers
DAVID HAMMER
Last Dividend (on 07/07/2016)
0.057
Dividend Indicated Gross Yield
4.83%
Expense Ratio
1.26%
3 Mo Return
8.85%
3 Yr Return
19.41%
5 Yr Return
13.15%

Top Fund Holdings

Name Position Value % of Fund
7.61 k 11.01 m 7.85
6.00 k 7.06 m 5.04
6.15 k 6.88 m 4.91
5.86 k 6.66 m 4.75
5.00 k 5.53 m 3.94
4.50 k 5.03 m 3.59
4.00 k 4.69 m 3.34
3.65 k 4.15 m 2.96
4.00 k 4.02 m 2.86
3.50 k 3.92 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