PIMCO New York Municipal Income Fund II
PNI
$6.55
-$0.01-0.15%
| Weiss Ratings | PNI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PNI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (11), Kyle Christine (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PNI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO New York Municipal Income Fund II | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jun 28, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PNI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.50% | |||
| Dividend | PNI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PNI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.56% | |||
| U.S. Bond | 92.33% | |||
| Non-U.S. Bond | 3.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.78% | |||
| Price History | PNI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 5.16% | |||
| 60-Day Total Return | -1.34% | |||
| 90-Day Total Return | -3.43% | |||
| Year to Date Total Return | -3.14% | |||
| 1-Year Total Return | -3.52% | |||
| 2-Year Total Return | -4.84% | |||
| 3-Year Total Return | 11.45% | |||
| 5-Year Total Return | -20.34% | |||
| Price | PNI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $6.00 | |||
| 1-Month High Price | $6.56 | |||
| 52-Week Low Price | $6.00 | |||
| 52-Week Low Price (Date) | Oct 07, 2026 | |||
| 52-Week High Price | $7.18 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | PNI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.31 | |||
| 1-Month Low NAV | $6.82 | |||
| 1-Month High NAV | $7.31 | |||
| 52-Week Low NAV | $6.81 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.02 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PNI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 12.72 | |||
| Balance Sheet | PNI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 165.29M | |||
| Operating Ratios | PNI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.35% | |||
| Turnover Ratio | 26.00% | |||
| Performance | PNI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.79% | |||
| Last Bear Market Total Return | -10.64% | |||