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Fixed Income

BFY

New York Municipal Income Trust II

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets as of Oct 11, 2019 $78,576,906
Managed Assets as of Oct 11, 2019 $131,035,480.98
Share Class launch date Jul 26, 2002
Exchange New York Stock Exchange Inc.
Asset Class Fixed Income
Morningstar Category Muni New York Long
Lipper Classification NY Muni Debt Funds
CUSIP 09249R102
Management Fee 0.92%
Gross Expense Ratio 2.57%
Shares Outstanding as of Oct 11, 2019 5,004,922
Number of Holdings as of Sep 30, 2019 190

Portfolio Characteristics

Portfolio Characteristics

Average Coupon as of Sep 30, 2019 4.76%
WAL to Maturity as of Sep 30, 2019 28.79 yrs

Ratings

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
UTILITY DEBT SECURITIZATION AU 5 12/15/2041 2.35
LONG ISLAND PWR AUTH N Y ELECSYS R 0 06/01/2028 2.25
NEW YORK ST CONVENTION CENTERDEV C 5 11/15/2045 2.15
NEW YORK TRANSN DEV CORP SPL F 5 07/01/2046 2.09
NEW YORK N Y CITY TRANSITIONAL 4 07/15/2038 1.88
Name Weight (%)
DRIVER 8.33 NYCDEV 649519BV6 1.67
NEW YORK LIBERTY DEV CORP LIBE 5 11/15/2044 1.65
LIBERTY N Y DEV CORP REV 5.25 10/01/2035 1.56
NEW YORK N Y CITY MUN WTR FIN 5 06/15/2039 1.35
NEW YORK CONVENTION CTR DEV CO 5 11/15/2040 1.33

Exposure Breakdowns

Exposure Breakdowns