Pimco New York Municipal Income Fund II (PNI) vs Western Asset Inflation-Linked Income Fund (WIA)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Western Asset Inflation-Linked Income Fund is the larger company by market cap ($177.2 million vs $144.6 million), about 1.2 times the size. On valuation, Pimco New York Municipal Income Fund II trades at a lower trailing P/E (7.9x vs 13.3x for Western Asset Inflation-Linked Income Fund). Western Asset Inflation-Linked Income Fund offers the higher dividend yield (8.21% vs 5.85%).
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 | PNI | WIA |
|---|---|---|
| Share price | $6.06 | $7.60 |
| Market cap | $144.62M | $177.25M |
| 1-day change | +0.58% | +0.13% |
| P/E ratio (TTM) | 7.86 | 13.33 |
| EPS (TTM) | $0.77 | $0.57 |
| Dividend yield | 5.85% | 8.21% |
| Annual dividend | $0.354 | $0.624 |
| 52-week high | $7.20 | $8.54 |
| 52-week low | $5.96 | $7.45 |
| Distance from 52-week high | -15.90% | -11.01% |
| Average volume | 75.24K | 39.48K |
| Shares outstanding | 23.89M | 23.32M |
| 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
- Western Asset Inflation-Linked Income Fund trades at a higher earnings multiple (13.3x vs 7.9x trailing P/E).
- Western Asset Inflation-Linked Income Fund offers a meaningfully higher dividend yield (8.21% 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
About Western Asset Inflation-Linked Income Fund
WIA stock →Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte.
Finance · Trusts Except Educational Religious and Charitable
PNI vs WIA FAQ
Which is bigger, Pimco New York Municipal Income Fund II or Western Asset Inflation-Linked Income Fund?
Western Asset Inflation-Linked Income Fund (WIA) is larger, with a market capitalization of $177.25M compared with $144.62M for Pimco New York Municipal Income Fund II (PNI).
Which has the lower P/E ratio, PNI or WIA?
PNI has the lower trailing P/E at 7.9, versus 13.3 for WIA. 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, Pimco New York Municipal Income Fund II or Western Asset Inflation-Linked Income Fund?
Western Asset Inflation-Linked Income Fund has the higher yield at 8.21%, compared with 5.85% for Pimco New York Municipal Income Fund II.
Are Pimco New York Municipal Income Fund II and Western Asset Inflation-Linked Income Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.