Pimco New York Municipal Income Fund IiPNI.NValuation Analysis
Based on the blended 10-year P/E and P/B percentiles, the stock currently sits in the “Deeply Undervalued” zone.
As of Oct 16, 2026, Pimco New York Municipal Income Fund Ii (PNI.N) trades at a P/E of N/A, P/B of 0.79x, P/S of N/A, and a dividend yield of 4.70%.
Longitudinal percentile comparison: P/E historical percentile is still accumulating data over the trailing long-term window (vs. the short-term percentile still accumulating data); P/B sits at the 4th percentile over the trailing 10Y window (vs. 4th percentile over 3Y); P/S historical percentile is still accumulating data over the trailing long-term window (vs. the short-term percentile still accumulating data).
Cross-sectional valuation: its P/B ranks at the 23rd percentile within its industry and the 18th percentile across the broader market.
Shareholder return highlight: Total Shareholder Yield is 4.70%, ranking at the 34th percentile over the trailing 20Y window.
Its P/B percentile is roughly the same whether measured against the industry or the broader market. Shareholder returns here are driven almost entirely by cash dividends, with minimal contribution from buybacks. Pimco New York Municipal Income Fund Ii operates in the other sector. Data refreshes weekly and is for reference only, not investment advice.
Also listed as: NYSE: PNI · PNI
Want the full picture on whether Pimco New York Municipal Income Fund Ii (PNI.N) is under- or over-valued? See the full 3Y / 5Y / 10Y / 20Y P/E, P/B, P/S, Dividend Yield & Total Shareholder Yield percentile matrix and the interactive ECharts trend chart on this page.
Historical Percentiles by Metric
| Metric | Current | Market Percentile | Industry Percentile | 3Y Pctl | 5Y Pctl | 10Y Pctl | 20Y Pctl |
|---|---|---|---|---|---|---|---|
| P/E (TTM) | N/A | — | — | — | — | — | — |
| P/B (MRQ) | 0.79 | ||||||
| P/S (TTM) | N/A | — | — | — | — | — | — |
| Dividend Yield | 4.70% | ||||||
| Buyback + Div Yield | 4.70% |