PIMCO New York Municipal Income Fund II

1D
1W
1M
3M
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1Y
5Y
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About PNI

PIMCO New York Municipal Income Fund II operates as a non-diversified and closed-end management investment company. It intends to provide current income exempt from federal, New York State and New York City income tax. 

Category
Muni New York Long
CategoryMuni New York Long
Number of holdings
157
Number of holdings157
Inception Date
Jun 28, 2002
Inception DateJun 28, 2002

PNI Key Statistics

AUM
185.83M
AUM185.83M
Price-Earnings ratio
-11.70
Price-Earnings ratio-11.70
30-Day yield
30-Day yield
Average volume
30.59K
Average volume30.59K
High today
$6.97
High today$6.97
Low today
$6.93
Low today$6.93
Open price
$6.97
Open price$6.97
Volume
9.73K
Volume9.73K
52 Week high
$7.47
52 Week high$7.47
52 Week low
$6.43
52 Week low$6.43
Expense ratio
1.84
Expense ratio1.84

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.