PNF
$6.80
PIMCO New York Municipal Income Fund
Fund Family: PIMCO New York Municipal Income Fund
1 Month
+1.57%
YTD
-10.96%
1 Year
-10.96%
3 Year
-21.64%
Top 10 Holdings (4.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | California (State of) Health Facilities Financing Authority (Sutter Health) | CA | Unknown | 1.40% |
| 2 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NH | Information | 1.01% |
| 3 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WI | Unknown | 0.74% |
| 4 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VA | Unknown | 0.68% |
| 5 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 | OT | Unknown | 0.25% |
| 6 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR | Unknown | 0.22% |
| 7 | ANGELINA & NECHES RIVER AUTHORITY | TX | Manufacturing | 0.20% |
| 8 | THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY | NY | Unknown | 0.16% |
| 9 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | AZ | Unknown | 0.01% |
| 10 | COUNTY OF GRAND FORKS | ND | Unknown | N/A |
Fund Information
| Net Assets | $64.53M | Expense Ratio | N/A |
| Total Holdings | 10 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO New York Municipal Income Fund |
*Annual fee per $10,000 invested