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PIMCO New York Municipal Income Fund II

PNI:US
New York
11.72
USD
0.02
0.17%
As of 8:04 PM EDT 4/21/2017
Open
11.74
Day Range
11.70 - 11.76
Previous Close
11.70
52Wk Range
11.13 - 14.61
1 Yr Return
-9.08%
YTD Return
-0.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.74
Day Range
11.70 - 11.76
Volume
16,153
Previous Close
11.70
52Wk Range
11.13 - 14.61
1 Yr Return
-8.75%
YTD Return
-0.58%
NAV (on 04/21/2017)
11.14
Total Assets (m USD) (on 03/31/2017)
121.000
Inception Date
06/28/2002
Premium/Discount
5.21%
Average 52-Week Premium
14.51%
Fund Managers
DAVID HAMMER
Last Dividend (on 04/11/2017)
0.05069
Dividend Indicated Gross Yield
5.19%
Expense Ratio
1.33%
3 Mo Return
-5.99%
3 Yr Return
7.05%
5 Yr Return
6.10%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.25 m 5.75
9.00 k 10.12 m 5.17
7.49 k 9.40 m 4.81
7.00 k 6.98 m 3.57
5.00 k 5.79 m 2.96
4.90 k 5.46 m 2.79
5.00 k 5.39 m 2.76
5.00 k 5.33 m 2.73
4.56 k 4.92 m 2.51
5.00 k 4.77 m 2.44
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
PIMCO Funds
1633 Broadway
New York, NY 10019
Phone
844.33.PIMCO (844.337.4626)