PNF PIMCO NEW YORK MUNICIPAL INCOME FUND
Muni / NY
| Last Price | 11.48 ▲0.00% Mon, Nov 12th 2018 |
|---|---|
| NAV | 11.13 ▲0.27% Fri, Nov 9th 2018 |
| Discount | 3.15% |
| Day Range | 11.48 - 11.58 |
|---|---|
| Daily Value | 0k today / 221k avg = 0% |
| Distribution Rate | 5.96% |
| Shares Outstanding | 7.76m |
|---|---|
| Net Assets | 86.1m |
| Investment Leverage | 40% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.12% | 7.51% | 7.26% |
| Active Expense | 0.77% | 1.41% | 1.36% |
| Net Expense | 0.80% | 1.46% | 1.41% |
| Net Icome | 3.32% | 6.05% | 5.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -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