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PIMCO New York Municipalome Fund II (PIMCO New York Municipalome Fund II) FCF Yield % : 21.03 (As of May. 13, 2024)


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What is PIMCO New York Municipalome Fund II FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PIMCO New York Municipalome Fund II's Trailing 12-Month Free Cash Flow is $17.31 Mil, and Market Cap is $82.33 Mil. Therefore, PIMCO New York Municipalome Fund II's FCF Yield % for today is 21.03%.

The historical rank and industry rank for PIMCO New York Municipalome Fund II's FCF Yield % or its related term are showing as below:

PNI' s FCF Yield % Range Over the Past 10 Years
Min: -3.8   Med: 4.39   Max: 40.88
Current: 21.03


During the past 7 years, the highest FCF Yield % of PIMCO New York Municipalome Fund II was 40.88%. The lowest was -3.80%. And the median was 4.39%.

PNI's FCF Yield % is ranked better than
90.14% of 1593 companies
in the Asset Management industry
Industry Median: 3.13 vs PNI: 21.03

PIMCO New York Municipalome Fund II's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


PIMCO New York Municipalome Fund II FCF Yield % Historical Data

The historical data trend for PIMCO New York Municipalome Fund II's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCO New York Municipalome Fund II FCF Yield % Chart

PIMCO New York Municipalome Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial -2.84 23.61 3.44 31.16 -

PIMCO New York Municipalome Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.38 21.36 38.85 - -

Competitive Comparison of PIMCO New York Municipalome Fund II's FCF Yield %

For the Asset Management subindustry, PIMCO New York Municipalome Fund II's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCO New York Municipalome Fund II's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO New York Municipalome Fund II's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PIMCO New York Municipalome Fund II's FCF Yield % falls into.



PIMCO New York Municipalome Fund II FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PIMCO New York Municipalome Fund II's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0 / 85.07631
=0.00%

PIMCO New York Municipalome Fund II's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 2 / 85.07631
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PIMCO New York Municipalome Fund II FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PIMCO New York Municipalome Fund II FCF Yield % Related Terms

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PIMCO New York Municipalome Fund II (PIMCO New York Municipalome Fund II) Business Description

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
PIMCO New York Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal, New York State and New York City income tax. The fund portfolio of investments consists of investments in different sectors such as education, transportation, healthcare, and others.
Executives
Bank Of America Corp /de/ other: Former 10% Owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Bank Of America Na other: Former 10% Owner 100 N. TRYON STREET, CHARLOTTE NC 28255
Kyle Francis Christine other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Maria Marchenko Golota officer: ASSISTANT TREASURER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner other: SEE REMARKS 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Mark Allen Jelic officer: Vice President C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660

PIMCO New York Municipalome Fund II (PIMCO New York Municipalome Fund II) Headlines