Pimco New York Municipal Income Fund II
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.9%
1 yr return
-2.7%
3 Yr Avg Return
-10.0%
5 Yr Avg Return
-5.3%
Net Assets
$107 M
Holdings in Top 10
24.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XPNIX - Profile
Distributions
- YTD Total Return -2.9%
- 3 Yr Annualized Total Return -10.0%
- 5 Yr Annualized Total Return -5.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePimco New York Municipal Income Fund II
-
Fund Family NamePIMCO
-
Inception DateMar 13, 2003
-
Shares Outstanding11203348
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Hammer
Fund Description
XPNIX - Performance
Return Ranking - Trailing
Period | XPNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.9% | -4.0% | 11.7% | 98.18% |
1 Yr | -2.7% | -4.9% | 33.3% | 99.48% |
3 Yr | -10.0%* | -11.1% | 2.6% | 99.60% |
5 Yr | -5.3%* | -6.2% | 1102.2% | 99.58% |
10 Yr | 0.8%* | -0.5% | 248.3% | 90.41% |
* Annualized
Return Ranking - Calendar
Period | XPNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -1.4% | 41.0% | 6.38% |
2022 | -28.9% | -39.7% | 0.3% | 99.80% |
2021 | 1.4% | -5.6% | 6.9% | 4.12% |
2020 | -0.8% | -2.6% | 310.0% | 98.71% |
2019 | 8.6% | 0.0% | 26.0% | 0.84% |
Total Return Ranking - Trailing
Period | XPNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.9% | -4.0% | 11.7% | 98.18% |
1 Yr | -2.7% | -4.9% | 33.3% | 99.48% |
3 Yr | -10.0%* | -11.1% | 2.6% | 99.60% |
5 Yr | -5.3%* | -6.2% | 1102.2% | 99.58% |
10 Yr | 0.8%* | -0.5% | 248.3% | 90.41% |
* Annualized
Total Return Ranking - Calendar
Period | XPNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -1.3% | 41.0% | 75.37% |
2022 | -28.9% | -39.7% | 1.1% | 99.80% |
2021 | 1.4% | -4.8% | 23761504.0% | 54.25% |
2020 | -0.8% | -1.5% | 17057.9% | 99.73% |
2019 | 11.4% | 0.2% | 3514.6% | 1.11% |
NAV & Total Return History
XPNIX - Holdings
Concentration Analysis
XPNIX | Category Low | Category High | XPNIX % Rank | |
---|---|---|---|---|
Net Assets | 107 M | 3.22 M | 71.9 B | 84.59% |
Number of Holdings | 123 | 2 | 13067 | 77.19% |
Net Assets in Top 10 | 47.7 M | -317 M | 3.56 B | 66.80% |
Weighting of Top 10 | 24.81% | 2.0% | 100.2% | 23.41% |
Top 10 Holdings
- NEW YORK ST DORM AUTH REVS 5.5% 4.84%
- PORT AUTH N Y & N J 5.25% 3.23%
- NEW YORK CNTYS TOB TR IV 0% 3.06%
- HUDSON YDS INFRASTRUCTURE CORP N Y REV 5.75% 2.70%
- NEW YORK N Y CITY INDL DEV AGY REV 7% 2.42%
- NEW YORK LIBERTY DEV CORP LIBERTY REV 5.75% 2.41%
- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 2.18%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 2.17%
- NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125% 2.11%
- LIBERTY N Y DEV CORP REV 5.25% 2.00%
Asset Allocation
Weighting | Return Low | Return High | XPNIX % Rank | |
---|---|---|---|---|
Bonds | 96.31% | 0.00% | 150.86% | 80.91% |
Cash | 3.69% | -50.86% | 46.80% | 15.59% |
Stocks | 0.00% | 0.00% | 99.81% | 94.87% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 85.19% |
Other | 0.00% | -3.18% | 23.38% | 80.77% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 85.26% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XPNIX % Rank | |
---|---|---|---|---|
Municipal | 96.10% | 44.39% | 100.00% | 73.91% |
Cash & Equivalents | 3.90% | 0.00% | 46.24% | 10.85% |
Derivative | 0.00% | -3.18% | 23.38% | 79.27% |
Securitized | 0.00% | 0.00% | 5.93% | 84.67% |
Corporate | 0.00% | 0.00% | 9.41% | 86.50% |
Government | 0.00% | 0.00% | 52.02% | 85.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XPNIX % Rank | |
---|---|---|---|---|
US | 92.23% | 0.00% | 142.23% | 93.50% |
Non US | 4.08% | 0.00% | 23.89% | 3.96% |
XPNIX - Expenses
Operational Fees
XPNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.57% | 0.01% | 20.65% | 11.65% |
Management Fee | 0.65% | 0.00% | 1.20% | 98.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XPNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XPNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XPNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 283.00% | 40.78% |
XPNIX - Distributions
Dividend Yield Analysis
XPNIX | Category Low | Category High | XPNIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.54% | 99.55% |
Dividend Distribution Analysis
XPNIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XPNIX | Category Low | Category High | XPNIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.18% | -0.53% | 5.33% | 2.17% |
Capital Gain Distribution Analysis
XPNIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.040 | OrdinaryDividend |
Jun 03, 2019 | $0.040 | OrdinaryDividend |
May 01, 2019 | $0.040 | OrdinaryDividend |
Apr 01, 2019 | $0.051 | OrdinaryDividend |
Mar 01, 2019 | $0.051 | OrdinaryDividend |
Feb 01, 2019 | $0.051 | OrdinaryDividend |
Jan 02, 2019 | $0.051 | OrdinaryDividend |
Dec 03, 2018 | $0.051 | OrdinaryDividend |
Nov 01, 2018 | $0.051 | OrdinaryDividend |
Oct 01, 2018 | $0.051 | OrdinaryDividend |
Sep 04, 2018 | $0.051 | OrdinaryDividend |
Aug 01, 2018 | $0.051 | OrdinaryDividend |
Jul 02, 2018 | $0.051 | OrdinaryDividend |
Jun 01, 2018 | $0.051 | OrdinaryDividend |
May 01, 2018 | $0.051 | OrdinaryDividend |
Apr 02, 2018 | $0.051 | OrdinaryDividend |
Mar 01, 2018 | $0.051 | OrdinaryDividend |
Feb 01, 2018 | $0.051 | OrdinaryDividend |
Jan 02, 2018 | $0.051 | OrdinaryDividend |
Dec 01, 2017 | $0.051 | OrdinaryDividend |
Nov 01, 2017 | $0.051 | OrdinaryDividend |
Oct 02, 2017 | $0.051 | OrdinaryDividend |
Sep 01, 2017 | $0.051 | OrdinaryDividend |
Aug 01, 2017 | $0.051 | OrdinaryDividend |
Jul 03, 2017 | $0.051 | OrdinaryDividend |
Jun 01, 2017 | $0.051 | OrdinaryDividend |
May 01, 2017 | $0.051 | OrdinaryDividend |
Apr 03, 2017 | $0.051 | OrdinaryDividend |
Mar 01, 2017 | $0.051 | OrdinaryDividend |
Feb 01, 2017 | $0.066 | OrdinaryDividend |
Jan 03, 2017 | $0.066 | OrdinaryDividend |
Dec 01, 2016 | $0.066 | OrdinaryDividend |
Nov 01, 2016 | $0.066 | OrdinaryDividend |
Oct 03, 2016 | $0.066 | OrdinaryDividend |
Sep 01, 2016 | $0.066 | OrdinaryDividend |
Aug 01, 2016 | $0.066 | OrdinaryDividend |
Jul 01, 2016 | $0.066 | OrdinaryDividend |
Jun 01, 2016 | $0.066 | OrdinaryDividend |
May 02, 2016 | $0.066 | OrdinaryDividend |
Apr 01, 2016 | $0.066 | OrdinaryDividend |
Mar 01, 2016 | $0.066 | OrdinaryDividend |
Feb 01, 2016 | $0.066 | OrdinaryDividend |
Jan 04, 2016 | $0.066 | OrdinaryDividend |
Dec 01, 2015 | $0.066 | OrdinaryDividend |
Nov 02, 2015 | $0.066 | OrdinaryDividend |
Oct 01, 2015 | $0.066 | OrdinaryDividend |
Sep 01, 2015 | $0.066 | OrdinaryDividend |
Aug 03, 2015 | $0.066 | OrdinaryDividend |
Jul 01, 2015 | $0.066 | OrdinaryDividend |
Jun 01, 2015 | $0.066 | OrdinaryDividend |
May 01, 2015 | $0.066 | OrdinaryDividend |
Apr 01, 2015 | $0.066 | OrdinaryDividend |
Mar 02, 2015 | $0.066 | OrdinaryDividend |
Feb 02, 2015 | $0.066 | OrdinaryDividend |
Jan 02, 2015 | $0.066 | OrdinaryDividend |
Dec 01, 2014 | $0.066 | OrdinaryDividend |
Nov 03, 2014 | $0.066 | OrdinaryDividend |
Oct 01, 2014 | $0.066 | OrdinaryDividend |
Sep 02, 2014 | $0.066 | OrdinaryDividend |
Aug 01, 2014 | $0.066 | OrdinaryDividend |
Jul 01, 2014 | $0.066 | OrdinaryDividend |
Jun 02, 2014 | $0.066 | OrdinaryDividend |
May 01, 2014 | $0.066 | OrdinaryDividend |
Apr 01, 2014 | $0.066 | OrdinaryDividend |
Mar 03, 2014 | $0.066 | OrdinaryDividend |
Feb 03, 2014 | $0.066 | OrdinaryDividend |
Jan 02, 2014 | $0.066 | OrdinaryDividend |
Dec 02, 2013 | $0.066 | OrdinaryDividend |
Nov 01, 2013 | $0.066 | OrdinaryDividend |
Oct 01, 2013 | $0.066 | OrdinaryDividend |
Sep 03, 2013 | $0.066 | OrdinaryDividend |
Aug 01, 2013 | $0.066 | OrdinaryDividend |
Jul 01, 2013 | $0.066 | OrdinaryDividend |
Jun 03, 2013 | $0.066 | OrdinaryDividend |
May 01, 2013 | $0.066 | OrdinaryDividend |
Apr 01, 2013 | $0.066 | OrdinaryDividend |
Mar 01, 2013 | $0.066 | OrdinaryDividend |
Feb 01, 2013 | $0.066 | OrdinaryDividend |
Jan 02, 2013 | $0.066 | OrdinaryDividend |
Dec 03, 2012 | $0.066 | OrdinaryDividend |
Nov 01, 2012 | $0.066 | OrdinaryDividend |
Oct 01, 2012 | $0.066 | OrdinaryDividend |
Sep 04, 2012 | $0.066 | OrdinaryDividend |
Aug 01, 2012 | $0.066 | OrdinaryDividend |
Jul 02, 2012 | $0.066 | OrdinaryDividend |
Jun 01, 2012 | $0.066 | OrdinaryDividend |
May 01, 2012 | $0.066 | OrdinaryDividend |
Apr 02, 2012 | $0.066 | OrdinaryDividend |
Mar 01, 2012 | $0.066 | OrdinaryDividend |
Feb 01, 2012 | $0.066 | OrdinaryDividend |
Jan 03, 2012 | $0.066 | OrdinaryDividend |
Dec 01, 2011 | $0.066 | OrdinaryDividend |
Nov 01, 2011 | $0.066 | OrdinaryDividend |
Oct 03, 2011 | $0.066 | OrdinaryDividend |
Sep 01, 2011 | $0.066 | OrdinaryDividend |
Aug 01, 2011 | $0.066 | OrdinaryDividend |
Jul 01, 2011 | $0.066 | OrdinaryDividend |
Jun 01, 2011 | $0.066 | OrdinaryDividend |
May 02, 2011 | $0.066 | OrdinaryDividend |
Apr 01, 2011 | $0.066 | OrdinaryDividend |
Mar 01, 2011 | $0.066 | OrdinaryDividend |
Feb 01, 2011 | $0.066 | OrdinaryDividend |
Dec 29, 2010 | $0.066 | OrdinaryDividend |
Dec 01, 2010 | $0.066 | OrdinaryDividend |
Nov 01, 2010 | $0.066 | OrdinaryDividend |
Sep 29, 2010 | $0.066 | OrdinaryDividend |
Sep 01, 2010 | $0.066 | OrdinaryDividend |
Aug 02, 2010 | $0.066 | OrdinaryDividend |
Jun 29, 2010 | $0.066 | OrdinaryDividend |
Jun 01, 2010 | $0.066 | OrdinaryDividend |
May 03, 2010 | $0.066 | OrdinaryDividend |
Mar 30, 2010 | $0.066 | OrdinaryDividend |
Mar 01, 2010 | $0.066 | OrdinaryDividend |
Feb 01, 2010 | $0.066 | OrdinaryDividend |
Dec 30, 2009 | $0.066 | OrdinaryDividend |
Dec 01, 2009 | $0.066 | OrdinaryDividend |
Nov 02, 2009 | $0.066 | OrdinaryDividend |
Sep 29, 2009 | $0.066 | OrdinaryDividend |
Sep 01, 2009 | $0.066 | OrdinaryDividend |
Aug 03, 2009 | $0.066 | OrdinaryDividend |
Jul 01, 2009 | $0.066 | OrdinaryDividend |
Jun 01, 2009 | $0.066 | OrdinaryDividend |
May 01, 2009 | $0.066 | OrdinaryDividend |
Apr 01, 2009 | $0.066 | OrdinaryDividend |
Mar 02, 2009 | $0.066 | OrdinaryDividend |
Feb 02, 2009 | $0.066 | OrdinaryDividend |
Jan 12, 2009 | $0.066 | OrdinaryDividend |
Dec 01, 2008 | $0.066 | OrdinaryDividend |
Nov 03, 2008 | $0.066 | OrdinaryDividend |
Oct 01, 2008 | $0.066 | OrdinaryDividend |
Sep 02, 2008 | $0.066 | OrdinaryDividend |
Aug 01, 2008 | $0.066 | OrdinaryDividend |
Jul 01, 2008 | $0.066 | OrdinaryDividend |
Jun 02, 2008 | $0.066 | OrdinaryDividend |
May 01, 2008 | $0.066 | OrdinaryDividend |
Apr 01, 2008 | $0.066 | OrdinaryDividend |
Mar 03, 2008 | $0.066 | OrdinaryDividend |
Feb 01, 2008 | $0.066 | OrdinaryDividend |
Dec 31, 2007 | $0.066 | OrdinaryDividend |
Dec 03, 2007 | $0.066 | OrdinaryDividend |
Nov 01, 2007 | $0.066 | OrdinaryDividend |
Oct 01, 2007 | $0.066 | OrdinaryDividend |
Sep 04, 2007 | $0.066 | OrdinaryDividend |
Aug 01, 2007 | $0.066 | OrdinaryDividend |
Jul 02, 2007 | $0.066 | OrdinaryDividend |
Jun 01, 2007 | $0.066 | OrdinaryDividend |
May 01, 2007 | $0.066 | OrdinaryDividend |
Apr 02, 2007 | $0.066 | OrdinaryDividend |
Mar 01, 2007 | $0.066 | OrdinaryDividend |
Feb 01, 2007 | $0.066 | OrdinaryDividend |
Dec 29, 2006 | $0.066 | OrdinaryDividend |
Dec 01, 2006 | $0.066 | OrdinaryDividend |
Nov 01, 2006 | $0.066 | OrdinaryDividend |
Oct 02, 2006 | $0.066 | OrdinaryDividend |
Sep 01, 2006 | $0.066 | OrdinaryDividend |
Aug 01, 2006 | $0.066 | OrdinaryDividend |
Jul 03, 2006 | $0.066 | OrdinaryDividend |
Jun 01, 2006 | $0.066 | OrdinaryDividend |
May 01, 2006 | $0.066 | OrdinaryDividend |
Apr 03, 2006 | $0.066 | OrdinaryDividend |
Mar 01, 2006 | $0.066 | OrdinaryDividend |
Feb 01, 2006 | $0.081 | OrdinaryDividend |
Dec 30, 2005 | $0.081 | OrdinaryDividend |
Dec 01, 2005 | $0.081 | OrdinaryDividend |
Nov 01, 2005 | $0.081 | OrdinaryDividend |
Oct 03, 2005 | $0.081 | OrdinaryDividend |
Sep 01, 2005 | $0.081 | OrdinaryDividend |
Aug 01, 2005 | $0.081 | OrdinaryDividend |
Jul 01, 2005 | $0.081 | OrdinaryDividend |
Jun 01, 2005 | $0.081 | OrdinaryDividend |
May 02, 2005 | $0.081 | OrdinaryDividend |
Apr 01, 2005 | $0.081 | OrdinaryDividend |
Mar 01, 2005 | $0.081 | OrdinaryDividend |
Feb 01, 2005 | $0.081 | OrdinaryDividend |
Dec 31, 2004 | $0.081 | OrdinaryDividend |
Dec 01, 2004 | $0.081 | OrdinaryDividend |
Nov 01, 2004 | $0.081 | OrdinaryDividend |
Oct 01, 2004 | $0.081 | OrdinaryDividend |
Sep 01, 2004 | $0.081 | OrdinaryDividend |
Aug 02, 2004 | $0.081 | OrdinaryDividend |
Jul 01, 2004 | $0.081 | OrdinaryDividend |
Jun 01, 2004 | $0.081 | OrdinaryDividend |
May 03, 2004 | $0.081 | OrdinaryDividend |
Apr 01, 2004 | $0.081 | OrdinaryDividend |
Mar 01, 2004 | $0.081 | OrdinaryDividend |
Feb 02, 2004 | $0.081 | OrdinaryDividend |
Dec 31, 2003 | $0.081 | OrdinaryDividend |
Dec 01, 2003 | $0.081 | OrdinaryDividend |
Nov 03, 2003 | $0.081 | OrdinaryDividend |
Oct 01, 2003 | $0.122 | OrdinaryDividend |
Aug 15, 2003 | $0.081 | OrdinaryDividend |
Jul 15, 2003 | $0.081 | OrdinaryDividend |
Jun 16, 2003 | $0.081 | OrdinaryDividend |
May 15, 2003 | $0.081 | OrdinaryDividend |
Apr 15, 2003 | $0.081 | OrdinaryDividend |
Mar 17, 2003 | $0.081 | OrdinaryDividend |
Feb 18, 2003 | $0.081 | OrdinaryDividend |
Dec 31, 2002 | $0.081 | OrdinaryDividend |
Dec 16, 2002 | $0.081 | OrdinaryDividend |
Nov 15, 2002 | $0.081 | OrdinaryDividend |
Oct 15, 2002 | $0.081 | OrdinaryDividend |
Sep 09, 2002 | $0.081 | OrdinaryDividend |
XPNIX - Fund Manager Analysis
Managers
David Hammer
Start Date
Tenure
Tenure Rank
Aug 20, 2015
6.78
6.8%
Mr. Hammer is an executive vice president in the New York office and head of municipal bond portfolio management. He rejoined PIMCO in 2015 from Morgan Stanley, where he was managing director and head of municipal trading, risk management and research. Previously at PIMCO, he was a senior vice president and municipal bond portfolio manager, and prior to joining PIMCO in 2012, he was an executive director and head of the high yield and distressed municipal bond trading group at Morgan Stanley. He has 17 years of investment experience and holds an undergraduate degree from Syracuse University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |