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PIMCO New York Municipal Income Fund

XPNFX:US
NASDAQ GM
12.80
USD
0.02
0.16%
As of 8:00 PM EDT 7/27/2016
Fund Type
Closed-End Fund
52Wk Range
11.76 - 12.88
1 Yr Return
14.52%
YTD Return
9.23%
Open
12.80
Day Range
12.80 - 12.80
Previous Close
12.78
52Wk Range
11.76 - 12.88
1 Yr Return
14.33%
YTD Return
9.23%
Fund Type
Closed-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 07/27/2016)
12.8
Total Assets (m USD) (on 06/30/2016)
98.000
Inception Date
06/25/2001
Last Dividend (on 07/07/2016)
0.057
Dividend Indicated Gross Yield
5.34%
Fund Managers
DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.40%

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