Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
3.36% -10.90% 61.37M 38761.53
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 22.00% -3.220M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide current income exempt from federal, New York State and New York City income tax. Under normal market conditions, the Fund will invest at least 90% of its total assets in municipal bonds which pay interest that is exempt from federal, New York State and New York City income taxes.
General
Security Type Closed-End Fund
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal
Peer Group New York Municipal Debt Funds
Global Macro Bond HC
US Macro Single State Municipal Debt Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective New York Municipal Debt Funds
Fund Owner Firm Name PIMCO
Broad Asset Class Benchmark Index
^BBMBTR 100.0%

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Performance Versus Peer Group

 
20%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.05%
23.76%
-11.58%
9.56%
-22.59%
-8.64%
-0.56%
-4.27%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
-0.96%
-7.32%
19.89%
-5.86%
8.86%
-26.14%
0.15%
-1.11%
-4.00%
-7.83%
16.55%
-2.82%
8.80%
-22.67%
-8.36%
-0.02%
-4.51%
-1.95%
14.08%
3.84%
-1.10%
-11.89%
5.61%
0.75%
3.44%
-6.37%
14.46%
6.07%
2.94%
-22.76%
11.33%
3.82%
-1.42%
As of June 01, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of December 31, 2024.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 100.0%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to provide current income exempt from federal, New York State and New York City income tax. Under normal market conditions, the Fund will invest at least 90% of its total assets in municipal bonds which pay interest that is exempt from federal, New York State and New York City income taxes.
General
Security Type Closed-End Fund
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal
Peer Group New York Municipal Debt Funds
Global Macro Bond HC
US Macro Single State Municipal Debt Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective New York Municipal Debt Funds
Fund Owner Firm Name PIMCO
Broad Asset Class Benchmark Index
^BBMBTR 100.0%

View Basic Info
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