PIMCO New York Municipal Income Fund (PNF)
8.84
+0.04
(+0.45%)
USD |
NYSE |
Mar 24, 16:00
8.84
0.00 (0.00%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.49% | -1.01% | 69.22M | 9979.43 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.89% | 45.00% | -3.220M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide current income exempt from federal, New York State and New York City income tax. Under normal circumstances, the Fund invests at least 90% of its net assets in municipal bonds which pay interest that, in the opinion of bond counsel to the issuer, is exempt from regular federal, New York State and New York City income taxes. The Fund invests at least 80% of its net assets in municipal bonds that are, at the time of purchase, rated “investment grade” |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni New York Long |
| Category Index | Bloomberg Municipal New York Exempt TR |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| No benchmark | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| David Hammer | 7.53 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
7
-3.220M
-727.62M
Category Low
851555.4
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2012
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PORT AUTH N Y & N J 5.25%
|
4.30% | -- | -- |
|
NEW YORK CNTYS TOB TR IV 0%
|
3.74% | -- | -- |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%
|
3.51% | -- | -- |
|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
|
2.94% | -- | -- |
|
METROPOLITAN TRANSN AUTH N Y REV 5%
|
2.33% | -- | -- |
|
NEW YORK ST URBAN DEV CORP REV 2.69%
|
2.28% | -- | -- |
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%
|
2.25% | -- | -- |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
|
2.20% | -- | -- |
|
NASSAU CNTY N Y 5%
|
1.96% | -- | -- |
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
|
1.94% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
01/04 09:54
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide current income exempt from federal, New York State and New York City income tax. Under normal circumstances, the Fund invests at least 90% of its net assets in municipal bonds which pay interest that, in the opinion of bond counsel to the issuer, is exempt from regular federal, New York State and New York City income taxes. The Fund invests at least 80% of its net assets in municipal bonds that are, at the time of purchase, rated “investment grade” |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni New York Long |
| Category Index | Bloomberg Municipal New York Exempt TR |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| No benchmark | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| David Hammer | 7.53 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 6/29/2001 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 6/26/2001 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
01/04 09:54