PIMCO New York Municipal Income Fund II
PNI
$6.61
$0.010.15%
| Weiss Ratings | PNI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PNI-NYSE | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (9), Kyle Christine (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PNI-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 3.56% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PNI-NYSE | Click to Compare |
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| Cash | 2.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.71% | |||
| U.S. Bond | 95.21% | |||
| Non-U.S. Bond | 2.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PNI-NYSE | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.78% | |||
| 60-Day Total Return | -1.48% | |||
| 90-Day Total Return | -1.22% | |||
| Year to Date Total Return | -8.37% | |||
| 1-Year Total Return | -10.34% | |||
| 2-Year Total Return | -1.38% | |||
| 3-Year Total Return | -7.48% | |||
| 5-Year Total Return | -19.17% | |||
| Price | PNI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.43 | |||
| 1-Month High Price | $6.60 | |||
| 52-Week Low Price | $6.43 | |||
| 52-Week Low Price (Date) | Jul 30, 2025 | |||
| 52-Week High Price | $7.89 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | PNI-NYSE | Click to Compare |
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| Nav | $7.35 | |||
| 1-Month Low NAV | $7.24 | |||
| 1-Month High NAV | $7.40 | |||
| 52-Week Low NAV | $7.22 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $8.68 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | PNI-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.03 | |||
| Balance Sheet | PNI-NYSE | Click to Compare |
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| Total Assets | 82.16M | |||
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 27.00% | |||
| Performance | PNI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.77% | |||
| Last Bear Market Total Return | -10.64% | |||