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PIMCO New York Municipal Income Fund II

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XPNIX:US
NASDAQ GM
11.60
USD
0.06
0.51%
As of 8:00 PM EST on 2/9/2016.
Fund Type
Closed-End Fund
52Wk Range
11.09 - 11.66
1 Yr Return
7.92%
YTD Return
2.83%
Open
11.60
Day Range
11.60 - 11.60
Previous Close
11.66
52Wk Range
11.09 - 11.66
1 Yr Return
7.43%
YTD Return
2.83%
Fund Type
Closed-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 02/09/2016)
11.6
Total Assets (m USD) (on 05/29/2015)
124.400
Inception Date
06/28/2002
Last Dividend (on 02/09/2016)
0.06625
Dividend Indicated Gross Yield
6.85%
Fund Managers
JOSEPH P DEANE "JOE" / DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
NY LIBERTY-TRD CTR 10.00 k 11.65 m 5.74
HUDSON YDS INFRA 9.00 k 10.36 m 5.11
NY DORM-A-CT FACS LEA 7.49 k 9.82 m 4.84
TSASC INC-SER 1 7.00 k 7.06 m 3.48
JPM CHASE 5.00 k 6.13 m 3.02
NYC IDA YANKEE STADI 4.90 k 5.70 m 2.81
NY ST ENVIR-REVOL-A 5.00 k 5.61 m 2.77
MTA DEDICATED TAX -A 5.00 k 5.55 m 2.74
NYC BLDG-09-S3 5.00 k 5.50 m 2.71
TSASC INC-SER 1 5.00 k 4.69 m 2.31
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