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. 19, 2018
Current
Market Price $10.81 (+ $0.01)
NAV (Oct. 19, 2018) $10.52 ( $0.00)
Premium / Discount 2.76% (+0.10%)
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
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 11,148,034
Gross Assets (Reported: June 30, 2018) $239M
Estimated Gross Assets $175M
Net Assets $117M
Market Cap $121M
Purchases Turnover 20.13%
Sales Turnover 16.19%
Total Leverage 49.50%
Structural Leverage (out of total) 66.67%
Portfolio Leverage (out of total) 33.33%
Expense Ratio 3.24%
Non Lev Exp Ratio 1.21%
Rel Lev Cost 2.06%
Discount Data
Average Discount (3 Yr) 8.64%
Discount Low(3 Yr) -3.04%
Discount High(3 Yr) 21.59%
Discount Rel Range 23.55%
Comp Discount 13.21
Discount St Dev (1Yr) 3.98
Z-Stat
Z-Stat (6mo) 0.35
Z-Stat (1Yr) 0.00
Z-Stat (3Yr) -0.91
Comp Z-Stat (6mo) 1.05
Comp Z-Stat (3Yr) 0.48
Distribution Data
Market Yield 5.63%
Income Yield 4.91%
Lev Adj NAV Yield 3.87%
Distribution Frequency M
Current Distribution $0.051
Current Income $0.044
Ex-Date 10/11/18
Payable Date 11/1/18
Div Growth (3yr) -23.49%
Dividend Change -23.5% on 2/1/17
Expected Div 11/1/18
RoC (1yr) 9.99%
RoC (3yr) 6.19%
Tax Dividend Data 2017 2015 - 2017
Income 1.4% 1.2%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $255
Avg Volume 30 day 21,600
Avg Volume 90 day 23,634
Volume Trend -8.61%
Comp Volume Trend -22.35%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
18.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
40.0%
Price Correlation (1yr)
vs. CEFA's New York Municipal Index
69.0%
Most Correlated Peer (Mk Pr): NBO 65.0%
NAV - Price Correlation (30 d) 96.5%
NAV - Price Correlation (90 d) 51.6%
NAV - Price Correlation (1 Yr) 80.6%
Price St Dev (1Yr) 8.8%
NAV St Dev (1Yr) 4.5%
Earnings
Earnings / Share (9/30/18) $0.050
Earn Coverage 98.64%
Earnings Trend Down
UNII / Share (9/30/18) $-0.040
Rel UNII -7.54
UNII Trend Down
Bond Specific Data
Maturity 10.03
Duration 12.85
Credit Rating (rbo) A
Investment Grade 75.10%
Non Investment Grade 3.20%
Unrated Bonds 21.70%
Average Bond Price 108.66
Discount vs Price 11.42
Coupon 5.86%
Zero Coupon 2.21%
AMT 0.00%
AMT Yield 5.63%
Bond Calls Risk 0.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.02
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.17
NAV Beta (2yr)
vs. CEFA's New York Municipal Index
1.07

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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.

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