PIMCO New York Municipal Income Fund
PNF
$6.99
$0.020.29%
| Weiss Ratings | PNF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PNF-NYSE | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (9), Kyle Christine (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PNF-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 3.24% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PNF-NYSE | Click to Compare |
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| Cash | 1.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.29% | |||
| U.S. Bond | 96.09% | |||
| Non-U.S. Bond | 2.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PNF-NYSE | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | -5.14% | |||
| 60-Day Total Return | -6.89% | |||
| 90-Day Total Return | -4.95% | |||
| Year to Date Total Return | -6.91% | |||
| 1-Year Total Return | -5.37% | |||
| 2-Year Total Return | -5.77% | |||
| 3-Year Total Return | -10.68% | |||
| 5-Year Total Return | -12.21% | |||
| Price | PNF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.73 | |||
| 1-Month High Price | $7.68 | |||
| 52-Week Low Price | $6.73 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $8.39 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | PNF-NYSE | Click to Compare |
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| Nav | $7.85 | |||
| 1-Month Low NAV | $7.53 | |||
| 1-Month High NAV | $8.45 | |||
| 52-Week Low NAV | $7.53 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.02 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | PNF-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.13 | |||
| Balance Sheet | PNF-NYSE | Click to Compare |
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| Total Assets | 64.52M | |||
| Operating Ratios | PNF-NYSE | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 22.00% | |||
| Performance | PNF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.54% | |||
| Last Bear Market Total Return | -10.04% | |||