PNF Stock Overview
PIMCO New York Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
PIMCO New York Municipal Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.51 |
| 52 Week High | US$8.85 |
| 52 Week Low | US$6.37 |
| Beta | 0.69 |
| 1 Month Change | -2.02% |
| 3 Month Change | -8.25% |
| 1 Year Change | -13.04% |
| 3 Year Change | -39.08% |
| 5 Year Change | -42.09% |
| Change since IPO | -50.30% |
Recent News & Updates
PIMCO New York Municipal Income Fund declares $0.0335 dividend
Feb 09PIMCO New York Municipal Income Fund declares $0.042 dividend
Dec 08PIMCO New York Municipal Income Fund declares $0.042 dividend
Oct 03PIMCO New York Municipal Income Fund goes ex-dividend tomorrow
Sep 08PIMCO New York Municipal Income Fund goes ex-dividend tomorrow
Jul 07Recent updates
PIMCO New York Municipal Income Fund declares $0.0335 dividend
Feb 09PIMCO New York Municipal Income Fund declares $0.042 dividend
Dec 08PIMCO New York Municipal Income Fund declares $0.042 dividend
Oct 03PIMCO New York Municipal Income Fund goes ex-dividend tomorrow
Sep 08PIMCO New York Municipal Income Fund goes ex-dividend tomorrow
Jul 07PIMCO New York Municipal Income Fund declares $0.042 dividend
May 07PIMCO New York Municipal Income Fund declares $0.042 dividend
Jan 04PIMCO New York Municipal Income Fund declares $0.013 dividend
Dec 08PIMCO New York Municipal Income Fund declares $0.042 dividend
Nov 04Shareholder Returns
| PNF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.2% | -2.6% | -0.7% |
| 1Y | -13.0% | 29.0% | 22.3% |
Return vs Industry: PNF underperformed the US Capital Markets industry which returned 29% over the past year.
Return vs Market: PNF underperformed the US Market which returned 22.3% over the past year.
Price Volatility
| PNF volatility | |
|---|---|
| PNF Average Weekly Movement | 1.4% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PNF has not had significant price volatility in the past 3 months.
Volatility Over Time: PNF's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | n/a | www.pimco.com/investments/closed-end-funds/new-york-municipal-income-fund |
PIMCO New York Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets.
PIMCO New York Municipal Income Fund Fundamentals Summary
| PNF fundamental statistics | |
|---|---|
| Market cap | US$58.87m |
| Earnings (TTM) | US$4.96m |
| Revenue (TTM) | US$4.52m |
11.9x
P/E Ratio13.0x
P/S RatioIs PNF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PNF income statement (TTM) | |
|---|---|
| Revenue | US$4.52m |
| Cost of Revenue | US$0 |
| Gross Profit | US$4.52m |
| Other Expenses | -US$435.00k |
| Earnings | US$4.96m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.63 |
| Gross Margin | 100.00% |
| Net Profit Margin | 109.62% |
| Debt/Equity Ratio | 0% |
How did PNF perform over the long term?
See historical performance and comparison