PNI
$6.61
PIMCO New York Municipal Income Fund II
Fund Family: PIMCO New York Municipal Income Fund II
1 Month
+2.09%
YTD
-8.86%
1 Year
-8.86%
3 Year
-17.90%
Top 10 Holdings (3.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NH | Information | 1.10% |
| 2 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WI | Unknown | 0.73% |
| 3 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VA | Unknown | 0.49% |
| 4 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 | OT | Unknown | 0.25% |
| 5 | ANGELINA & NECHES RIVER AUTHORITY | TX | Manufacturing | 0.21% |
| 6 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.20% |
| 7 | NEW YORK COUNTIES TOBACCO TRUST IV | NY | Unknown | 0.17% |
| 8 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | AZ | Unknown | 0.01% |
| 9 | COUNTY OF GRAND FORKS | ND | Unknown | N/A |
Fund Information
| Net Assets | $88.91M | Expense Ratio | N/A |
| Total Holdings | 9 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO New York Municipal Income Fund II |
*Annual fee per $10,000 invested