CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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PIMCO NY Muni Incm Fd (PNF)

Single State Muni Bond Funds - New York (NY) Municipal Bond

Data as of Feb. 16, 2018
Current
Market Price $11.67 (- $0.01)
NAV (Feb. 16, 2018) $11.65 (+ $0.01)
Premium / Discount 0.17% (-0.17%)
Fund Info
Inception June 29, 2001
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
NAV Symbol XPNFX
Objective: Current income exempt from federal, New York State and New York City income tax; in municipal bonds
Related Indexes
New York Municipal Index
Capital & Leverage
Outstanding Shares 7,761,381
Gross Assets (Reported: June 30, 2017) $155M
Estimated Gross Assets $129M
Net Assets $90M
Market Cap $91M
Purchases Turnover 34.61%
Sales Turnover 34.42%
Total Leverage 42.03%
Structural Leverage (out of total) 29.77%
Portfolio Leverage (out of total) 12.26%
Expense Ratio 2.40%
Non Lev Exp Ratio 1.23%
Rel Lev Cost 1.68%
Discount Data
Average Discount (3 Yr) 2.88%
Discount Low(3 Yr) -6.58%
Discount High(3 Yr) 11.82%
Discount Rel Range 36.69%
Comp Discount 8.32
Discount St Dev (1Yr) 2.05
Z-Stat
Z-Stat (6mo) -2.55
Z-Stat (1Yr) -3.06
Z-Stat (3Yr) -0.56
Comp Z-Stat (6mo) -0.97
Comp Z-Stat (3Yr) 0.87
Distribution Data
Market Yield 5.86%
Income Yield 5.86%
Lev Adj NAV Yield 4.13%
Distribution Frequency M
Current Distribution $0.057
Current Income $0.057
Ex-Date 2/9/18
Payable Date 3/1/18
Div Growth (3yr) 0.00%
Dividend Change -18.6% on 1/3/07
Expected Div 3/1/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2016 2014 - 2016
Income 0.8% 0.6%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $312
Avg Volume 30 day 30,832
Avg Volume 90 day 26,722
Volume Trend 15.38%
Comp Volume Trend 11.51%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
21.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
47.0%
Price Correlation (1yr)
vs. CEFA's New York Municipal Index
82.0%
Most Correlated Peer (Mk Pr): PNI 74.0%
NAV - Price Correlation (30 d) 95.7%
NAV - Price Correlation (90 d) 93.0%
NAV - Price Correlation (1 Yr) 86.2%
Price St Dev (1Yr) 8.9%
NAV St Dev (1Yr) 3.7%
Earnings
Earnings / Share (12/31/17) $0.060
Earn Coverage 105.26%
Earnings Trend Up
UNII / Share (12/31/17) $0.210
Rel UNII 30.70
UNII Trend Down
Bond Specific Data
Maturity 9.51
Duration 11.03
Credit Rating (rbo) A
Investment Grade 81.50%
Non Investment Grade 1.80%
Unrated Bonds 16.70%
Average Bond Price 102.19
Discount vs Price 2.36
Coupon 5.53%
Zero Coupon 2.78%
AMT 0.00%
AMT Yield 5.86%
Bond Calls Risk 0.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
-0.02
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.11
NAV Beta (2yr)
vs. CEFA's New York Municipal Index
0.98

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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