• Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

PIMCO New York Municipal Income Fund II

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PNI:US

11.8000 USD 0.2800 2.43%

As of 20:04:06 ET on 09/17/2014.

Snapshot for PIMCO New York Municipal Income Fund II (PNI)

Open: 11.5700 High - Low: 11.8800 - 11.5700 Primary Exchange: New York
Volume: 101,459 52-Week Range: 10.0500 - 12.1700 Beta vs SPX: 0.5393

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  • PNI:US 11.8000
  • 1D
  • 1M
  • 1Y
11.5200
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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: 2002-06-28 Telephone: 1-800-331-1710
Managers: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for PNI

NAV (on 2014-09-17) 11.0900
Assets (M) (on 2012-09-11) 126.4193
Shares out (M) 10.90
Market Cap (M) 128.66
% Premium 6.40
Average 52-Week % Premium 6.9748
Fund Leveraged Y
Fund Leverage Percent 42.0700 %

Dividends for PNI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-10) 0.0663
Dividend Yield (ttm) 6.74%

Performance for PNI

1-Month +1.37% 1-Year +16.55%
3-Month +0.95% 3-Year +8.38%
Year To Date +18.66% 5-Year +7.69%
Expense Ratio 1.45

Top Fund Holdings for PNI

Filing Date: 06/30/2014
Name Position Value % of Total
NY LIBERTY-TRD CTR 10,000 11,147,000 5.662%
HUDSON YDS INFRA 9,000 10,266,300 5.214%
NY DORM-A-CT FACS LEA 7,490 9,374,859 4.762%
BUCKEYE TOB ASSET-A-2 7,450 6,384,874 3.243%
JPM CHASE 5,000 5,956,350 3.025%
NYC IDA YANKEE STADI 4,900 5,941,201 3.018%
NY ST ENVIR-REVOL-A 5,000 5,624,800 2.857%
MTA DEDICATED TAX -A 5,000 5,585,950 2.837%
NYC BLDG-09-S3 5,000 5,495,700 2.791%
NYC TRANS FIN-F1 4,850 5,347,610 2.716%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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