PIMCO New York Municipal Income Fund (PNF)
6.95
+0.02
(+0.29%)
USD |
NYSE |
May 30, 16:00
6.95
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Sep '18
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May '19
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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% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 01, 2025.
Asset Allocation
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% |
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% |