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PNF
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
PIMCO NEW YORK Municipal Income FUND (PNF) Ownership - Who owns PIMCO NEW YORK Municipal Income FUND?
PIMCO New York Municipal Income Fund is a closed-end management investment company... Show more
Profile
Category
Muni New York Long
Address
1345 Avenue of the Americas, 47th FlNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx
Details
Group
Alternative Funds
Category
Unknown
Net Assets
60743864.00
Fund Existence
almost 24 years
Turnover
45.00
Capitalization
N/A
Yield
3.24
Total Expense Ratio
1.35
Investment Style
N/A
Risk (Beta)
2.16
Fundamentals
PNF
Net Assets
60.7M
Yield
3.24
Fund Existence
almost 24 years
Total Expense Ratio
1.35
Turnover
45.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.16
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.35
Assets in Top Ten Holdings
33.8M
Average Credit Quality
11
Average Effective Duration
9.59
Average Effective Maturity
22.78
Fund of Funds
No
Fund Share Class Net Assets
60.7M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.77
Modified Duration
14.00
No Load Fund
No
Number of Long Holdings
114.00
Number of Net Holdings
115.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.39%
Gain YTD
-5.692
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni New York Long
Address
1345 Avenue of the Americas, 47th FlNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx