PNF PIMCO NEW YORK MUNICIPAL INCOME FUND

Muni / NY

Last Price11.48 ▲0.00% Mon, Nov 12th 2018
NAV11.13 ▲0.27% Fri, Nov 9th 2018
Discount3.15%
Day Range11.48 - 11.58
Daily Value0k today / 221k avg = 0%
Distribution Rate5.96%
Shares Outstanding7.76m
Net Assets86.1m
Investment Leverage40%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.12%7.51%7.26%
Active Expense0.77%1.41%1.36%
Net Expense0.80%1.46%1.41%
Net Icome3.32%6.05%5.85%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.2σ-0.5σ-0.1σ
-2.0σ$10.97$10.95$10.97$10.80
-1.5σ$11.06$11.09$11.14$10.98
-1.0σ$11.15$11.24$11.31$11.16
-0.5σ$11.25$11.39$11.48$11.34
0.0σ$11.34$11.54$11.65$11.53
0.5σ$11.43$11.69$11.82$11.71
1.0σ$11.53$11.83$11.99$11.89
1.5σ$11.62$11.98$12.16$12.07
2.0σ$11.71$12.13$12.33$12.25

Last updated November 12th 2018, 10:20:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY