PIMCO NY Municipal Income II (PNI)

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11.79 +0.04  +0.37% NYSE Mar 22, 10:54 Delayed 2m USD
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PNI Price Chart

PNI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.48% 2.82% 1.29% 6
3M 11.85% 4.28% 2.89% 1
6M 5.10% 4.72% 4.06% 30
YTD 13.13% 4.09% 2.69% 1
1Y 15.77% 8.32% 4.88% 1
3Y 1.59% 4.56% 2.74% 1
5Y 6.93% 7.78% 5.36% 1
10Y 9.97% 9.91% 7.31% 1
15Y 4.94% 4.93% 4.72% 32
20Y -- -- 4.95% --
As of March 21, 2019. Returns for periods of 1 year and above are annualized.

PNI Asset Allocation

Type % Net % Long % Short
Cash 0.99% 1.26% 0.27%
Stock 0.00% 0.00% 0.00%
Bond 96.24% 96.24% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.77% 2.77% 0.00%
As of Dec. 31, 2018

PNI Region Exposure

Americas 100.0%
North America 99.45%
Latin America 0.55%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PNI Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 98.71%
Cash 1.29%
Derivative 0.00%
As of Dec. 31, 2018

PNI Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

PNI Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.56%
10 to 15 Years 10.09%
15 to 20 Years 20.86%
20 to 30 Years 54.07%
Over 30 Years 14.41%
As of Dec. 31, 2018
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PNI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- NEW YORK ST DORM AUTH 5.5% 4.79% -- --
-- PORT AUTH N Y & N J 5.25% 3.12% -- --
-- HUDSON YDS INFRASTRUCTURE CORP N Y 5.75% 3.04% -- --
-- Ssbt Overnight Rate - Usd**Rna** 2.77% -- --
-- NEW YORK LIBERTY DEV CORP 5.75% 2.76% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 6.42% 2.60% -- --
-- NEW YORK ST ENVIRONMENTAL FACS CORP 5.12% 2.56% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5.25% 2.52% -- --
-- NEW YORK N Y CITY INDL DEV AGY 7% 2.50% -- --
-- NEW YORK CNTYS TOB TR IV 5% 2.37% -- --
As of Dec. 31, 2018
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PNI One Page Reports

PNI Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni New York Long
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name PIMCO
Benchmark Index
BBgBarc Municipal TR USD
100.0%

PNI Manager Info

Name Tenure
David Hammer 3.45 yrs

PNI Net Fund Flows

1M -735168.1
3M -2.182M
6M -4.349M
YTD -735168.1
1Y -8.197M
3Y -53.43M
5Y --
10Y --
As of Jan. 31, 2012

PNI Risk Info

Beta (5Y) 2.341
Max Drawdown (All) 59.91%
Historical Sharpe (10Y) 0.7905
Historical Sortino (All) 0.3594
30-Day Rolling Volatility 14.01%
Daily Value at Risk (VaR) 1% (All) 3.29%
Monthly Value at Risk (VaR) 1% (All) 17.66%

PNI Fundamentals

Dividend Yield TTM (3-22-19) 5.16%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 4.99%
Yield to Maturity 4.75%
Effective Duration --
Average Coupon 5.55%
Average Credit Score --
Average Price 106.64
Number of Holdings 94
As of Dec. 31, 2018

PNI Comparables

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PNI Attributes

Key Dates
Inception Date 6/28/2002
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 6/25/2002
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

PNI Excel Add-In Codes

  • Name: =YCI("PNI","name")
  • Broad Asset Class: =YCI("PNI", "broad_asset_class")
  • Broad Category: =YCI("PNI", "broad_category_group")
  • Prospectus Objective: =YCI("PNI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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