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PIMCO New York Municipal Income Fund II  as of 12/13/2019

NYSE / PNI Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  11.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.85% 5.62% 14.38% 18.40%
Lipper Pct. Rank 12 28 73 34
NAV Return 8.02% 6.38% 14.99% 13.70%
Lipper Pct. Rank 6 6 6 12
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
7.778% 7.216% 5.110%

NAV $11.59 Market Price $11.90
Net Change $0.00 Market Change $0.02
Premium/Discount 2.67%
1 YR NAV Return 14.989%
1 YR NAV Rank 6
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 6.64%
Distribution Yield (Market) 4.33%
Most Recent Income Dividend $0.040
Ex-Div Date 11/8/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.432
YTD Capital Gains --
Inception Date 6/25/2002
Fund Advisor PIMCO
Manager & Tenure Deane since 2011
Hammer since 2015
Phone 800-254-5197
Total Net Assets (mil) as of 11/30/2019 $129.5
% Leveraged Assets as of -- 39.75%
Portfolio Turnover 24.00%
Mgmt Fees 1.220%
Expense Ratio 2.150%
Fund Objective
The Fund seeks to provide current income exempt from federal, New York State and New York City income tax. In pursuing this objective, the portfolio manager also seeks to preserve and enhance the value of the Fund's holdings relative to the municipal bond market.


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