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PIMCO New York Municipal Income Fund

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XPNFX:US
NASDAQ GM
11.72
USD
0.02
0.17%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.70
52Wk Range
11.24 - 12.42
1 Yr Return
9.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.72
Total Assets (m USD) (on 08/29/2014)
89.783
Inception Date
06/25/2001
Last Dividend (on 07/09/2015)
0.057
Dividend Indicated Gross Yield
5.84%
Fund Managers
JOSEPH P DEANE "JOE"
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
LIBERTY DEV RESD-1251 7.61 k 10.44 m 7.51
NY LIBERTY-TRD CTR 6.00 k 7.03 m 5.06
NY LIBERTY DEV 6.15 k 6.89 m 4.96
TROY INDL DEV AUTH 5.86 k 6.57 m 4.73
NYC BLDG-09-S3 5.00 k 5.63 m 4.05
LNG IS PWR SER A 4.50 k 5.15 m 3.71
NY DORM NYU SER C 4.50 k 4.95 m 3.56
HUDSON YDS INFRA 4.00 k 4.62 m 3.32
NY TWY-I 3.65 k 4.09 m 2.94
TSASC INC-SER 1 4.00 k 4.03 m 2.90
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