- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
PIMCO New York Municipal Income Fund II
+ Add to WatchlistPNI:US
13.1100 USD 0.1000 0.76%As of 20:04:04 ET on 05/17/2013.
Snapshot for PIMCO New York Municipal Income Fund II (PNI)
| Open: | 13.1600 | High - Low: | 13.2300 - 13.0700 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 9,461 | 52-Week Range: | 12.1900 - 14.7300 | Beta vs SPX: | 0.3529 |
Fund Profile & Information for PNI
PIMCO New York Municipal Income Fund II is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from federal, New York State and City income tax. The Fund invests at least 80% of its total assets in investment grade New York municipal bonds.
| Inception Date: | 2002-06-25 | Telephone: | 1-800-331-1710 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for PNI
| NAV | (on 2013-05-17) 11.6000 |
|---|---|
| Assets (M) | (on 2012-09-11) 126.4193 |
| Shares out (M) | 10.90 |
| Market Cap (M) | 142.94 |
| % Premium | 13.02 |
| Average 52-Week % Premium | 12.9303 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 42.0700 % |
Dividends for PNI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.0663 |
| Dividend Yield (ttm) | 6.06% |
Performance for PNI
| 1-Month | -0.63% | 1-Year | +10.66% |
|---|---|---|---|
| 3-Month | +0.44% | 3-Year | +12.74% |
| Year To Date | +5.16% | 5-Year | +4.70% |
| Expense Ratio | 1.36 |
Top Fund Holdings for PNI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY LIBERTY-TRD CTR | 10,000 | 11,709,500 | 5.688% |
| HUDSON YDS INFRA | 9,000 | 10,489,230 | 5.096% |
| NY DORM-A-CT FACS LEA | 7,490 | 9,545,406 | 4.637% |
| JPM CHASE | 5,000 | 6,429,550 | 3.123% |
| NYC IDA YANKEE STADI | 4,900 | 5,986,967 | 2.908% |
| NY ST ENVIR-REVOL-A | 5,000 | 5,783,500 | 2.810% |
| MTA DEDICATED TAX -A | 5,000 | 5,772,850 | 2.804% |
| NYC BLDG-09-S3 | 5,000 | 5,741,750 | 2.789% |
| NEW YORK ST DORM AUTH | 5,000 | 5,601,100 | 2.721% |
| NYC MUNI WTR-BB | 5,000 | 5,572,900 | 2.707% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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