PNF Stock Overview
About the company
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. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal securities. The fund’s investment portfolio includes investments in hospital, water and sewer, tobacco, state and local general obligations, education, lease, tax, and power sectors. PIMCO New York Municipal Income Fund was formed on June 29, 2001 and is domiciled in United States.
Snowflake Analysis
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
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PIMCO New York Municipal Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.76 |
| 52 Week High | US$10.94 |
| 52 Week Low | US$7.50 |
| Beta | 0.56 |
| 1 Month Change | -3.52% |
| 3 Month Change | -2.45% |
| 1 Year Change | -14.12% |
| 3 Year Change | -1.02% |
| 5 Year Change | -23.53% |
| Change since IPO | -41.99% |
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 | 0.1% | 1.3% | 2.1% |
| 1Y | -14.1% | -17.9% | -12.8% |
Return vs Industry: PNF exceeded the US Capital Markets industry which returned -19.2% over the past year.
Return vs Market: PNF matched the US Market which returned -13.7% over the past year.
Price Volatility
| PNF volatility | |
|---|---|
| PNF Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 0.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: PNF is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: PNF's weekly volatility (3%) has been stable over the past year.
PIMCO New York Municipal Income Fund Fundamentals Summary
| PNF fundamental statistics | |
|---|---|
| Market Cap | US$68.85m |
| Earnings (TTM) | -US$22.94m |
| Revenue (TTM) | US$4.89m |
14.1x
P/S Ratio-3.0x
P/E RatioIs PNF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PNF income statement (TTM) | |
|---|---|
| Revenue | US$4.89m |
| Cost of Revenue | US$0 |
| Gross Profit | US$4.89m |
| Other Expenses | US$27.83m |
| Earnings | -US$22.94m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.92 |
| Gross Margin | 100.00% |
| Net Profit Margin | -469.49% |
| Debt/Equity Ratio | 5.0% |
How did PNF perform over the long term?
See historical performance and comparison