PIMCO New York Municipal Income Fund (PNF)
7.61
+0.06
(+0.86%)
USD |
NYSE |
May 03, 16:00
7.61
0.00 (0.00%)
After-Hours: 17:55
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
1.48% | -12.98% | 68.22M | 23100.20 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.28% | 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 | 8.62 yrs |
Kyle Christine | 0.79 yrs |
Performance Versus Category
As of May 02, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 02, 2024.
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 | 8.62 yrs |
Kyle Christine | 0.79 yrs |