Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
PIMCO New York Municipal Income Fund
Asset Class
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Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CACalifornia (State of) Health Facilities Financing Authority (Sutter Health)1.40%
NHNEW HAMPSHIRE BUSINESS FINANCE AUTHORITY1.01%
WIWISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY0.74%
VAVIRGINIA SMALL BUSINESS FING AUTH HOSP R0.68%
OTAFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-010.25%
Top 10 Concentration: 4.68%
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Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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PNF ETF Overview

PNF ETF (N/A) is managed by PIMCO New York Municipal Income Fund. sectors including Unknown, Information, Manufacturing.

PNF performance shows data across multiple time periods..

PNF top holdings include California (State of) Health Facilities Financing Authority (Sutter Health) (1.4%), NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (1.0%), WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (0.7%), VIRGINIA SMALL BUSINESS FING AUTH HOSP R (0.7%), AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 (0.3%). View all PNF holdings, sector breakdown, or dividend history.

PNF can be compared against other funds using the overlap calculator or side-by-side comparison tool. PNF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
N/A
1 Year
-14.47%
3 Year
-5.07%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1CACalifornia (State of) Health Facilities Financing Authority (Sutter Health)Unknown1.40%
2NHNEW HAMPSHIRE BUSINESS FINANCE AUTHORITYInformation1.01%
3WIWISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITYUnknown0.74%
4VAVIRGINIA SMALL BUSINESS FING AUTH HOSP RUnknown0.68%
5OTAFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01Unknown0.25%
6PRPUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUEUnknown0.22%
7TXANGELINA & NECHES RIVER AUTHORITYManufacturing0.20%
8NYTHE PORT AUTHORITY OF NEW YORK AND NEW JERSEYUnknown0.16%
9AZARIZONA INDUSTRIAL DEVELOPMENT AUTHORITYUnknown0.01%
10NDCOUNTY OF GRAND FORKSUnknown-