PIMCO New York Municipal Income Fund II
PNI
$6.73
$0.030.45%
Weiss Ratings
PNI
Low
PNI
Industry Average
High
Reward
2.51
0.00
7.04
Risk
2.91
0.00
7.42
Dividend
PNI
Low
PNI
Industry Average
High
Dividend Yield
3.33%
0.00%
> 10.00%
Dividend Yield (Forward)
--
0.00%
35.59%
Asset Allocation
PNI
Low
PNI
Industry Average
High
Cash
4.22%
< 0.00%
> 20.00%
Stock
0.00%
< 0.00%
> 120.00%
U.S. Stock
0.00%
< 0.00%
> 90.00%
Non-U.S. Stock
0.00%
< 0.00%
> 40.00%
Bond
95.77%
< 10.00%
> 100.00%
U.S. Bond
93.33%
< 10.00%
> 100.00%
Non-U.S. Bond
2.44%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
PNI
Low
PNI
Industry Average
High
1-Month Total Return
-5.50%
< -10.00%
> 0.00%
3-Month Total Return
-6.56%
< -10.00%
> 0.00%
6-Month Total Return
-8.48%
< -10.00%
> 0.00%
Year to Date Total Return
-7.46%
< -10.00%
> 0.00%
1-Year Total Return
-5.09%
< -10.00%
> 20.00%
2-Year Total Return
-4.54%
< -10.00%
> 40.00%
3-Year Total Return
-8.25%
< -10.00%
> 40.00%
5-Year Total Return
-9.17%
< -10.00%
> 110.00%
Last Bull Market Total Return
5.77%
< 0.00%
> 70.00%
Last Bear Market Total Return
-10.64%
< -60.00%
> -10.00%
Price
PNI
Low
PNI
Industry Average
High
Closing Price
$6.73
$1.67
> $30.00
1-Month Low Price
$6.58
$1.54
> $30.00
1-Month High Price
$7.18
$1.72
> $30.00
52-Week Low Price
$6.58
$1.54
> $30.00
52-Week High Price
$7.89
$1.80
> $30.00
NAV
PNI
Low
PNI
Industry Average
High
NAV
$7.60
$0.33
> $50.00
1-Month Low NAV
$7.25
$0.29
> $40.00
1-Month High NAV
$8.17
$0.34
> $50.00
52-Week Low NAV
$7.25
$0.29
> $40.00
52-Week High NAV
$8.72
$1.00
> $50.00
Beta / Standard Deviation
PNI
Low
PNI
Industry Average
High
Beta
--
-28.47
21.54
Standard Deviation
17.30
0.00
> 30.00
Balance Sheet
PNI
Low
PNI
Industry Average
High
Total Assets
88.89M
< 88.89M
> 14.66B
Operating Ratios
PNI
Low
PNI
Industry Average
High
Expense Ratio
1.35%
0.00%
> 10.00%
Turnover Ratio
27.00%
< 20.00%
> 160.00%