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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.57% -2.33% 99.71M 21199.20
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.45% 14.00% -8.197M Upgrade

Basic Info

Investment Strategy
Under normal market conditions, the Fund will invest substantially all (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 tax. The Fund will at times seek to avoid bonds generating interest potentially subjecting individuals to the alternative minimum tax. At least 80% of its net assets are invested in investment grade quality municipal bonds. Up to 20% of its net assets may be invested in municipal bonds that are rated Ba/BB or B or that are unrated but judged to be of comparable quality by the portfolio manager.
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
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
Bloomberg Municipal TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
David Hammer 6.78 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 30
-8.197M
-477.55M Category Low
45.47M 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

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of July 01, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
8.23%
3.14%
5.30%
-7.32%
19.89%
-5.86%
8.86%
-20.46%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-8.66%
9.80%
5.65%
12.99%
-3.05%
23.76%
-11.58%
9.56%
-22.43%
12.00%
3.42%
4.25%
-7.83%
16.55%
-2.82%
8.80%
-12.21%
4.56%
0.42%
7.19%
-1.95%
14.07%
3.84%
-1.10%
-11.95%
7.62%
2.62%
6.16%
-5.97%
21.43%
4.09%
6.24%
-17.60%
As of July 01, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 5.45%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.39%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 3.69% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 96.31% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
NEW YORK ST DORM AUTH REVS 5.5%
4.84% -- --
PORT AUTH N Y & N J 5.25%
3.23% -- --
NEW YORK CNTYS TOB TR IV 0%
3.06% -- --
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
2.18% -- --
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%
2.11% -- --
LIBERTY N Y DEV CORP REV 5.25%
2.00% -- --
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%
1.93% -- --
METROPOLITAN TRANSN AUTH N Y REV 4%
1.88% -- --
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
1.85% -- --
DUTCHESS CNTY N Y LOC DEV CORP REV 4%
1.72% -- --

Basic Info

Investment Strategy
Under normal market conditions, the Fund will invest substantially all (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 tax. The Fund will at times seek to avoid bonds generating interest potentially subjecting individuals to the alternative minimum tax. At least 80% of its net assets are invested in investment grade quality municipal bonds. Up to 20% of its net assets may be invested in municipal bonds that are rated Ba/BB or B or that are unrated but judged to be of comparable quality by the portfolio manager.
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
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
Bloomberg Municipal TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
David Hammer 6.78 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 5.45%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.39%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 6/28/2002
Last Annual Report Date 12/31/2021
Last Prospectus Date 6/25/2002
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

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