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PIMCO New York Municipal Income Fund  as of 02/20/2020

NYSE / PNF Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  11.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.76% 9.13% 10.56% -1.07%
Lipper Pct. Rank 6 6 74 95
NAV Return 8.11% 6.78% 17.07% 4.33%
Lipper Pct. Rank 11 11 11 11
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
3.267% 4.742% 11.220%

NAV $12.59 Market Price $13.56
Net Change $0.04 Market Change $0.00
Premium/Discount 7.70%
1 YR NAV Return 17.070%
1 YR NAV Rank 11
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 6.11%
Distribution Yield (Market) 4.63%
Most Recent Income Dividend $0.042
Ex-Div Date 1/10/2020
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/26/2001
Dividend Frequency Monthly
YTD Dividends $0.648
YTD Capital Gains --
Inception Date 6/27/2001
Fund Advisor PIMCO
Manager & Tenure Deane since 2011
Hammer since 2015
Phone 800-254-5197
Total Net Assets (mil) as of 1/31/2020 $98.2
% Leveraged Assets as of 12/31/2018 33.53%
Portfolio Turnover 25.00%
Mgmt Fees 1.117%
Expense Ratio 2.050%
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.


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