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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pimco New York Municipal Income Fund II

XPNIX | Fund

$8.46

$107 M

0.00%

1.57%

Vitals

YTD Return

-2.3%

1 yr return

5.0%

3 Yr Avg Return

-9.9%

5 Yr Avg Return

-6.0%

Net Assets

$107 M

Holdings in Top 10

24.8%

52 WEEK LOW AND HIGH

$8.5
N/A
N/A

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 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pimco New York Municipal Income Fund II

XPNIX | Fund

$8.46

$107 M

0.00%

1.57%

XPNIX - Profile

Distributions

  • YTD Total Return -2.3%
  • 3 Yr Annualized Total Return -9.9%
  • 5 Yr Annualized Total Return -6.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pimco New York Municipal Income Fund II
  • Fund Family Name
    PIMCO
  • Inception Date
    Mar 13, 2003
  • Shares Outstanding
    11203348
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Hammer

Fund Description

XPNIX - Performance

Return Ranking - Trailing

Period XPNIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -5.9% 32.9% 97.31%
1 Yr 5.0% -0.6% 37.6% 70.45%
3 Yr -9.9%* -10.6% 4.0% 99.66%
5 Yr -6.0%* -6.8% 1103.7% 99.65%
10 Yr -0.1%* -0.9% 248.8% 98.63%

* Annualized

Return Ranking - Calendar

Period XPNIX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -1.4% 41.0% 6.80%
2022 -28.9% -39.7% 0.3% 99.80%
2021 1.4% -5.6% 6.9% 4.40%
2020 -0.8% -2.6% 310.0% 98.81%
2019 8.6% 0.0% 26.0% 0.86%

Total Return Ranking - Trailing

Period XPNIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -5.9% 32.9% 97.31%
1 Yr 5.0% -0.6% 37.6% 70.45%
3 Yr -9.9%* -10.6% 4.0% 99.66%
5 Yr -6.0%* -6.8% 1103.7% 99.65%
10 Yr -0.1%* -0.9% 248.8% 98.63%

* Annualized

Total Return Ranking - Calendar

Period XPNIX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -1.3% 41.0% 76.30%
2022 -28.9% -39.7% 1.1% 99.80%
2021 1.4% -4.8% 23761504.0% 54.71%
2020 -0.8% -1.5% 17057.9% 99.72%
2019 11.4% 0.2% 3514.6% 1.15%

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 85.22%
Number of Holdings 123 4 13418 77.37%
Net Assets in Top 10 47.7 M -317 M 3.09 B 67.76%
Weighting of Top 10 24.81% 1.8% 100.3% 24.33%

Top 10 Holdings

  1. NEW YORK ST DORM AUTH REVS 5.5% 4.84%
  2. PORT AUTH N Y & N J 5.25% 3.23%
  3. NEW YORK CNTYS TOB TR IV 0% 3.06%
  4. HUDSON YDS INFRASTRUCTURE CORP N Y REV 5.75% 2.70%
  5. NEW YORK N Y CITY INDL DEV AGY REV 7% 2.42%
  6. NEW YORK LIBERTY DEV CORP LIBERTY REV 5.75% 2.41%
  7. NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 2.18%
  8. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 2.17%
  9. NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125% 2.11%
  10. 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% 85.30%
Cash 		3.69% -50.86% 44.62% 13.36%
Stocks 		0.00% 0.00% 99.78% 97.11%
Preferred Stocks 		0.00% 0.00% 0.07% 95.57%
Other 		0.00% -3.69% 51.88% 89.79%
Convertible Bonds 		0.00% 0.00% 0.93% 95.55%

Bond Sector Breakdown

Weighting Return Low Return High XPNIX % Rank
Municipal 		96.10% 44.39% 100.00% 73.43%
Cash & Equivalents 		3.90% 0.00% 44.41% 9.07%
Derivative 		0.00% -3.69% 51.88% 89.05%
Securitized 		0.00% 0.00% 5.93% 96.02%
Corporate 		0.00% 0.00% 9.41% 96.36%
Government 		0.00% 0.00% 52.02% 95.82%

Bond Geographic Breakdown

Weighting Return Low Return High XPNIX % Rank
US 		92.23% 0.00% 142.23% 94.22%
Non US 		4.08% 0.00% 23.89% 2.82%

XPNIX - Expenses

Operational Fees

XPNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.01% 8.02% 12.10%
Management Fee 0.65% 0.00% 1.20% 98.39%
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% 39.90%

XPNIX - Distributions

Dividend Yield Analysis

XPNIX Category Low Category High XPNIX % Rank
Dividend Yield 0.00% 0.00% 14.51% 99.80%

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% 2.31%

Capital Gain Distribution Analysis

XPNIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

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 7.36 1.58

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