CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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PIMCO NY Muni Incm Fd II (PNI)

Single State Muni Bond Funds - New York (NY) Municipal Bond

Data as of Oct. 13, 2017
Current
Market Price $12.46 ( $0.00)
NAV (Oct. 13, 2017) $11.19 (+ $0.03)
Premium / Discount 11.35% (-0.30%)
Fund Info
Inception June 28, 2002
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
NAV Symbol XPNIX
Objective: Current income exempt from federal, New York State and New York City income tax; in municipal bonds
Related Indexes
New York Municipal Index
Capital & Leverage
Outstanding Shares 11,121,677
Gross Assets $226M
Net Assets $124M
Market Cap $139M
Purchases Turnover 24.30%
Sales Turnover 28.12%
Total Leverage 44.82%
Structural Leverage (out of total) 35.05%
Portfolio Leverage (out of total) 9.77%
Expense Ratio 2.42%
Non Lev Exp Ratio 1.28%
Rel Lev Cost 1.40%
Discount Data
Average Discount (3 Yr) 10.06%
Discount Low(3 Yr) 1.65%
Discount High(3 Yr) 21.59%
Discount Rel Range 48.65%
Comp Discount 14.49
Discount St Dev (1Yr) 4.40
Z-Stat
Z-Stat (6mo) 2.06
Z-Stat (1Yr) 0.61
Z-Stat (3Yr) 0.26
Comp Z-Stat (6mo) 1.15
Comp Z-Stat (3Yr) -0.19
Distribution Data
Market Yield 4.88%
Income Yield 4.88%
Lev Adj NAV Yield 3.75%
Distribution Frequency M
Current Distribution $0.051
Current Income $0.051
Ex-Date 10/12/17
Payable Date 11/1/17
Div Growth (3yr) -23.49%
Dividend Change -23.5% on 2/1/17
Expected Div 11/1/17
RoC (1yr) 4.82%
RoC (3yr) 2.88%
Volume & Liquidity
Average Daily $ (M) $288
Avg Volume 30 day 25,708
Avg Volume 90 day 23,079
Volume Trend 11.39%
Comp Volume Trend -34.25%
Correlation & Volatility
Correlation (30 d) -22.1%
Correlation (90 d) -27.0%
Correlation (1 Yr) 20.6%
Price St Dev (1Yr) 12.4%
NAV St Dev (1Yr) 4.7%
Earnings
Earnings / Share (8/31/17) $0.050
Earn Coverage 98.64%
Earnings Trend Down
UNII / Share (8/31/17) $-0.010
Rel UNII -1.64
UNII Trend Down
Bond Specific Data
Maturity 9.19
Duration 11.20
Credit Rating (rbo) A
Investment Grade 75.10%
Non Investment Grade 3.20%
Unrated Bonds 21.70%
Average Bond Price 102.79
Discount vs Price 14.14
Coupon 5.14%
Zero Coupon 3.86%
AMT 0.00%
AMT Yield 4.88%
Bond Calls Risk 0.00%
Performance
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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