• 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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XPNIX:US

11.04 USD 0.02 0.18%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +17.72% 3-Month: +2.78% 3-Year: +10.15% 52-Week Range: 9.49 - 11.08
1-Month: +2.36% 1-Year: +24.32% 5-Year: +10.69% Beta vs SPX: 0.32

Mutual Fund Chart for XPNIX

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  • XPNIX:US 11.04
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Fund Profile & Information for XPNIX

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: 06-25-2002 Telephone: 1-800-331-1710
Managers: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for XPNIX

NAV (on 2014-08-20) 11.04
Assets (M) (on 2012-09-11) 126.42
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XPNIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-07) 0.07
Dividend Yield (ttm) 7.20

Fees & Expenses for XPNIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.45

Top Fund Holdings for XPNIX

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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