PIMCO New York Municipal Income Fund
PNF
$6.81
$0.0650.96%
| Weiss Ratings | PNF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PNF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (9), Kyle Christine (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PNF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO New York Municipal Income Fund | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jun 29, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PNF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.30% | |||
| Dividend | PNF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PNF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.99% | |||
| U.S. Bond | 95.74% | |||
| Non-U.S. Bond | 2.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PNF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | -2.01% | |||
| 60-Day Total Return | -1.21% | |||
| 90-Day Total Return | -3.53% | |||
| Year to Date Total Return | -8.48% | |||
| 1-Year Total Return | -11.20% | |||
| 2-Year Total Return | -4.41% | |||
| 3-Year Total Return | -11.68% | |||
| 5-Year Total Return | -19.65% | |||
| Price | PNF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $6.69 | |||
| 1-Month High Price | $7.01 | |||
| 52-Week Low Price | $6.69 | |||
| 52-Week Low Price (Date) | Jul 25, 2025 | |||
| 52-Week High Price | $8.39 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | PNF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.59 | |||
| 1-Month Low NAV | $7.49 | |||
| 1-Month High NAV | $7.78 | |||
| 52-Week Low NAV | $7.49 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $9.02 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | PNF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.17 | |||
| Balance Sheet | PNF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 61.22M | |||
| Operating Ratios | PNF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.35% | |||
| Turnover Ratio | 22.00% | |||
| Performance | PNF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.54% | |||
| Last Bear Market Total Return | -10.04% | |||