• 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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XPNFX:US

11.68 USD 0.03 0.26%

As of 20:00:00 ET on 09/22/2014.

Snapshot for PIMCO New York Municipal Income Fund (XPNFX)

Year To Date: +18.30% 3-Month: +4.36% 3-Year: +9.50% 52-Week Range: 10.28 - 11.78
1-Month: +0.66% 1-Year: +19.79% 5-Year: +8.95% Beta vs SPX: 0.34

Mutual Fund Chart for XPNFX

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  • XPNFX:US 11.68
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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: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for XPNFX

NAV (on 2014-09-22) 11.68
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 2014-09-10) 0.06
Dividend Yield (ttm) 5.86

Fees & Expenses for XPNFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for XPNFX

Filing Date: 06/30/2014
Name Position Value % of Total
LIBERTY DEV RESD-1251 7,608 9,745,011 7.315%
NY LIBERTY-TRD CTR 6,000 6,688,200 5.021%
NY LIBERTY DEV 6,150 6,543,662 4.912%
TROY INDL DEV AUTH 5,860 6,378,669 4.788%
NYC BLDG-09-S3 5,000 5,495,700 4.125%
LNG IS PWR SER A 4,500 5,077,215 3.811%
NY DORM NYU SER C 4,500 4,887,630 3.669%
HUDSON YDS INFRA 4,000 4,562,800 3.425%
NY TWY-I 3,645 3,910,721 2.936%
NYC IDA YANKEE STADI 3,200 3,879,968 2.913%

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

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