PIMCO NY Municipal Income II (PNI)

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11.71 +0.03  +0.26% NYSE Jun 18, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.81% 0.62% 0.72% 19
3M 1.25% 5.09% 4.31% 7
6M 11.66% 9.62% 7.64% 7
YTD 13.68% 8.38% 6.68% 7
1Y 16.53% 10.79% 7.88% 1
3Y -1.24% 4.04% 2.64% 1
5Y 6.30% 7.30% 5.21% 1
10Y 8.19% 9.10% 6.99% 1
15Y 5.88% 5.73% 5.54% 27
20Y -- -- 5.44% --
As of June 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.33% 1.28% 0.95%
Stock 0.00% 0.00% 0.00%
Bond 98.12% 98.12% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.55% 1.55% 0.00%
As of March 31, 2019

Region Exposure

Americas 100.0%
North America 98.06%
Latin America 1.94%
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 March 31, 2019. 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 March 31, 2019

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 0.55%
10 to 15 Years 10.46%
15 to 20 Years 20.49%
20 to 30 Years 55.04%
Over 30 Years 13.45%
As of March 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- NEW YORK ST DORM AUTH REVS 5.5% 4.84% -- --
-- PORT AUTH N Y & N J 5.25% 3.14% -- --
-- HUDSON YDS INFRASTRUCTURE CORP N Y REV 5.75% 2.96% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 5.75% 2.70% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 6.63% 2.50% -- --
-- NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.12% 2.48% -- --
-- NEW YORK CNTYS TOB TR IV 5% 2.44% -- --
-- NEW YORK N Y CITY INDL DEV AGY REV 7% 2.42% -- --
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 2.10% -- --
-- NEW YORK CNTYS TOB TR IV 0% 2.03% -- --
As of March 31, 2019
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One Page Reports

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%

Manager Info

Name Tenure
David Hammer 3.45 yrs

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

Risk Info

Beta (5Y) 2.281
Max Drawdown (All) 59.91%
Historical Sharpe Ratio (10Y) 0.5291
Historical Sortino (All) 0.2328
30-Day Rolling Volatility 7.19%
Daily Value at Risk (VaR) 1% (All) 3.30%
Monthly Value at Risk (VaR) 1% (All) 17.57%

Fundamentals

Dividend Yield TTM (6-18-19) 4.92%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 4.83%
Yield to Maturity 4.50%
Effective Duration --
Average Coupon 5.63%
Average Credit Score --
Average Price 109.19
Number of Holdings 101
As of March 31, 2019

Comparables

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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

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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