Highland Global Allocation Fund (HGLB) vs Pimco New York Municipal Income Fund II (PNI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Highland Global Allocation Fund is the larger company by market cap ($150.5 million vs $144.6 million), about 1.0 times the size. On valuation, Pimco New York Municipal Income Fund II trades at a lower trailing P/E (7.9x vs 16.4x for Highland Global Allocation Fund). Pimco New York Municipal Income Fund II pays a dividend yielding 5.85%, while Highland Global Allocation Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | HGLB | PNI |
|---|---|---|
| Share price | $6.38 | $6.06 |
| Market cap | $150.51M | $144.62M |
| 1-day change | +0.79% | +0.58% |
| P/E ratio (TTM) | 16.36 | 7.86 |
| EPS (TTM) | $0.39 | $0.77 |
| Dividend yield | 15.99% | 5.85% |
| Annual dividend | $0.00 | $0.354 |
| 52-week high | $10.64 | $7.20 |
| 52-week low | $6.32 | $5.96 |
| Distance from 52-week high | -40.04% | -15.90% |
| Average volume | 84.98K | 75.97K |
| Shares outstanding | 23.59M | 23.89M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Trusts Except Educational Religious and Charitable |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Highland Global Allocation Fund trades at a higher earnings multiple (16.4x vs 7.9x trailing P/E).
- Highland Global Allocation Fund offers a meaningfully higher dividend yield (15.99% vs 5.85%).
About Pimco New York Municipal Income Fund II
PNI stock →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.
Finance · Trusts Except Educational Religious and Charitable
HGLB vs PNI FAQ
Which is bigger, Highland Global Allocation Fund or Pimco New York Municipal Income Fund II?
Highland Global Allocation Fund (HGLB) is larger, with a market capitalization of $150.51M compared with $144.62M for Pimco New York Municipal Income Fund II (PNI).
Which has the lower P/E ratio, HGLB or PNI?
PNI has the lower trailing P/E at 7.9, versus 16.4 for HGLB. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Highland Global Allocation Fund or Pimco New York Municipal Income Fund II?
Highland Global Allocation Fund has the higher yield at 15.99%, compared with 5.85% for Pimco New York Municipal Income Fund II.
Are Highland Global Allocation Fund and Pimco New York Municipal Income Fund II in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.