Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

PIMCO New York Municipal Income Fund  as of 10/01/2015

NYSE / PNF Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  4.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.84% 6.72% 4.76% 5.84%
Lipper Pct. Rank 90 15 70 20
NAV Return 4.76% 7.81% 7.26% 4.40%
Lipper Pct. Rank 64 10 10 10
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
2.432% 0.782% -3.830%

NAV $11.97 Market Price $11.64
Net Change $0.01 Market Change $0.05
Premium/Discount -2.76%
1 YR NAV Return 7.255%
1 YR NAV Rank 10
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 5.78%
Distribution Yield (Market) 6.01%
Most Recent Income Dividend $0.057
Ex-Div Date 9/9/2015
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/26/2001
Dividend Frequency Monthly
YTD Dividends $0.456
YTD Capital Gains --
Inception Date 6/27/2001
Fund Advisor PIMCO
Manager & Tenure Joe Deane since 2011
Phone 800-254-5197
Total Net Assets (mil) as of 9/30/2015 $92.2
% Leveraged Assets as of 4/30/2015 30.42%
Portfolio Turnover 1.00%
Mgmt Fees 1.107%
Expense Ratio 1.390%
Fund Objective
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.

Image Map


Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.