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PIMCO New York Municipal Income Fund

PNF:US
New York
12.36
USD
0.03
0.24%
As of 8:04 PM EDT 3/28/2017
Open
12.37
Day Range
12.36 - 12.46
Previous Close
12.39
52Wk Range
11.49 - 14.40
1 Yr Return
1.93%
YTD Return
5.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.37
Day Range
12.36 - 12.46
Volume
4,912
Previous Close
12.39
52Wk Range
11.49 - 14.40
1 Yr Return
1.93%
YTD Return
5.06%
NAV (on 03/28/2017)
11.83
Total Assets (m USD) (on 02/28/2017)
91.000
Inception Date
06/25/2001
Premium/Discount
4.48%
Average 52-Week Premium
5.61%
Fund Managers
DAVID HAMMER
Last Dividend (on 03/09/2017)
0.057
Dividend Indicated Gross Yield
5.53%
Expense Ratio
1.26%
3 Mo Return
5.14%
3 Yr Return
9.80%
5 Yr Return
8.24%

Top Fund Holdings

Name Position Value % of Fund
7.61 k 10.27 m 7.61
6.00 k 6.75 m 5.00
6.15 k 6.66 m 4.93
5.86 k 6.36 m 4.71
5.00 k 5.33 m 3.95
4.50 k 4.86 m 3.60
5.00 k 4.56 m 3.38
4.00 k 4.50 m 3.33
4.00 k 3.99 m 2.95
3.65 k 3.93 m 2.92
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
PIMCO Funds
1633 Broadway
New York, NY 10019
Phone
844.33.PIMCO (844.337.4626)