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PIMCO New York Municipal Income Fund II

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PNI:US
New York
11.83
USD
0.02
0.17%
As of 12:34:28 ET on 09/02/2015.
Open
11.91
Day Range
11.79 - 11.91
Previous Close
11.85
52Wk Range
10.94 - 12.98
1 Yr Return
9.67%
YTD Return
1.41%
Open
11.91
Day Range
11.79 - 11.91
Volume
3,384
Previous Close
11.85
52Wk Range
10.94 - 12.98
1 Yr Return
9.67%
YTD Return
1.41%
NAV (on 09/01/2015)
11.23
Total Assets (m USD) (on 05/29/2015)
124.400
Inception Date
06/28/2002
Premium/Discount
5.52%
Average 52-Week Premium
6.79%
Fund Managers
JOSEPH P DEANE "JOE" / DAVID HAMMER
Last Dividend (on 09/09/2015)
0.06625
Dividend Indicated Gross Yield
6.72%
Expense Ratio
6.65%
3 Mo Return
-2.83%
3 Yr Return
3.10%
5 Yr Return
6.25%
Top Fund Holdings
Name Position Value % of Fund
NY LIBERTY-TRD CTR 10.00 k 11.39 m 5.70
HUDSON YDS INFRA 9.00 k 10.20 m 5.10
NY DORM-A-CT FACS LEA 7.49 k 9.37 m 4.69
TSASC INC-SER 1 7.00 k 7.11 m 3.56
JPM CHASE 5.00 k 6.27 m 3.14
NYC IDA YANKEE STADI 4.90 k 5.81 m 2.91
MTA DEDICATED TAX -A 5.00 k 5.65 m 2.83
NY ST ENVIR-REVOL-A 5.00 k 5.65 m 2.83
NYC BLDG-09-S3 5.00 k 5.60 m 2.80
NYC TRANS FIN-F1 4.85 k 5.39 m 2.70
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