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PIMCO New York Municipal Income Fund II

PNI:US
New York
14.36
USD
0.02
0.13%
As of 8:04 PM EDT 7/25/2016
Open
14.40
Day Range
14.34 - 14.40
Previous Close
14.34
52Wk Range
10.94 - 14.61
1 Yr Return
27.44%
YTD Return
20.32%
Open
14.40
Day Range
14.34 - 14.40
Volume
10,360
Previous Close
14.34
52Wk Range
10.94 - 14.61
1 Yr Return
27.44%
YTD Return
20.32%
NAV (on 07/25/2016)
11.88
Total Assets (m USD) (on 06/30/2016)
132.000
Inception Date
06/28/2002
Premium/Discount
20.88%
Average 52-Week Premium
12.00%
Fund Managers
DAVID HAMMER
Last Dividend (on 07/07/2016)
0.06625
Dividend Indicated Gross Yield
5.54%
Expense Ratio
1.33%
3 Mo Return
6.84%
3 Yr Return
18.33%
5 Yr Return
12.52%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.77 m 5.75
9.00 k 10.56 m 5.16
7.49 k 10.01 m 4.89
7.00 k 7.03 m 3.44
5.00 k 6.15 m 3.01
4.90 k 5.66 m 2.77
5.00 k 5.61 m 2.74
5.00 k 5.53 m 2.70
4.56 k 5.06 m 2.47
5.00 k 4.80 m 2.35
Profile
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.
Address
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
Phone
1-800-254-5197