PIMCO New York Municipal Income Fund II
$6.92
+$0.02 (+0.29%)
Jan 5, 2026
Price History (1Y)
Analysis
PIMCO New York Municipal Income Fund II is a financial services company within the asset management industry. With a market capitalization of $77.57 million, it operates on a relatively small scale compared to other companies in its sector. The fund's financial health shows a gross margin of 100.0%, indicating that all revenue generated by the company goes towards operating costs and net income. However, with an operating margin of 84.0% and a profit margin of -91.5%, it appears that the company is losing money despite its high gross margin. The balance sheet reveals a debt to equity ratio of 76.81, indicating significant leverage. Cash reserves total $4.81 million, while debt amounts to $64.75 million. Valuation metrics indicate a price to book ratio of 0.92 and a price to sales ratio of 10.68. Revenue growth has been at a rate of 4.7% year-over-year. The company's dividend yield stands at 513.0%, which is significantly higher than average, with a payout ratio of 227.6%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.
Visit website →Key Statistics
- Market Cap
- $77.57M
- P/E Ratio
- N/A
- 52-Week High
- $7.47
- 52-Week Low
- $6.43
- Avg Volume
- 77.43K
- Beta
- 0.81
- Dividend Yield
- 513.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States