- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
PIMCO New York Municipal Income Fund
+ Add to WatchlistXPNFX:US
11.91 USD 0.01 0.08%As of 09:29:30 ET on 05/17/2013.
Snapshot for PIMCO New York Municipal Income Fund (XPNFX)
| Year To Date: | +1.72% | 3-Month: | +0.76% | 3-Year: | +10.50% | 52-Week Range: | 11.43 - 12.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +9.49% | 5-Year: | +5.08% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XPNFX
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: | 06-25-2001 | Telephone: | 1-800-331-1710 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for XPNFX
| NAV | (on 2013-05-17) 11.91 |
|---|---|
| Assets (M) | (on 2012-09-11) 90.90 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XPNFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.06 |
| Dividend Yield (ttm) | 5.74 |
Fees & Expenses for XPNFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.31 |
Top Fund Holdings for XPNFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LIBERTY DEV RESD-1251 | 7,608 | 9,954,307 | 7.309% |
| NY LIBERTY-TRD CTR | 6,000 | 7,025,700 | 5.159% |
| TROY INDL DEV AUTH | 5,860 | 6,526,223 | 4.792% |
| NYC BLDG-09-S3 | 5,000 | 5,741,750 | 4.216% |
| LNG IS PWR SER A | 4,500 | 5,219,820 | 3.833% |
| NY DORM NYU SER C | 4,500 | 5,040,180 | 3.701% |
| HUDSON YDS INFRA | 4,000 | 4,661,880 | 3.423% |
| PORT AUTH-CONS-132ND | 4,300 | 4,379,851 | 3.216% |
| NY TWY-I | 3,645 | 4,001,773 | 2.938% |
| NYC HLTH-A | 3,500 | 3,935,960 | 2.890% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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