Error: Could not add to watchlist. X
+ Watchlist

PIMCO New York Municipal Income Fund II

XPNIX:US
NASDAQ GM
11.04
USD
0.01
0.09%
As of 9:29 AM EDT 4/28/2017
Fund Type
Closed-End Fund
52Wk Range
10.54 - 12.03
1 Yr Return
1.04%
YTD Return
5.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.05
52Wk Range
10.54 - 12.03
1 Yr Return
1.04%
YTD Return
5.17%
Fund Type
Closed-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 04/28/2017)
11.04
Total Assets (m USD) (on 03/31/2017)
121.000
Inception Date
06/28/2002
Last Dividend (on 04/11/2017)
0.05069
Dividend Indicated Gross Yield
5.51%
Fund Managers
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
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)