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Fixed Income

BFY

New York Municipal Income Trust II

Overview

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Performance

Performance

  • Returns

  YTD 1m 1y 3y 5y 10y
10.29 0.27 10.29 18.29 25.89 89.23
Market Price (%) Market price return represents changes to the fund’s closing market price on its primary exchange and accounts for distributions from the fund.

as of Dec 31, 2019

21.20 -0.97 21.20 14.17 25.63 77.75

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 Jan 21, 2020 $79,316,494
Managed Assets as of Jan 21, 2020 $133,116,850.93
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 0.93%
Gross Expense Ratio 2.91%
Shares Outstanding as of Jan 21, 2020 5,004,922
Number of Holdings as of Dec 31, 2019 193