PNYAX
PIMCO NY Municipal Bd-A
$10.74
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni |
|---|---|
| Market Cap | 656.368M |
| 52 Week High | 10.879 |
| 52 Week Low | 9.884 |
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Key Data
| Symbol | PNYAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.74 |
| Price Yesterday | 10.74 |
| Market Cap | 656.37 |
| YTD Return | -0.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.00785 |
Overview
| 52 Week High | 10.88 |
|---|---|
| 52 Week Low | 9.88 |
| Market Cap | 656.37M |
| Shares Outstanding | 61.11M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -10.08% |
| Three Months | 0.30% |
| Six Months | 16.60% |
| Nine Months | 3.37% |
| One Year | 3.94% |
| Three Years | -0.79% |
| Five Years | 1.36% |
| Ten Years | 2.38% |
| YTD | -3.13% |
| Since Inception | 3.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.92% |
| Three Months | 0.07% |
| Six Months | 7.91% |
| Nine Months | 2.53% |
| One Year | 3.94% |
| Three Years | -2.35% |
| Five Years | 6.95% |
| Ten Years | 26.50% |
| YTD | -0.94% |
| Since Inception | 151.70% |
Yearly Returns
| 2024 | -0.94% |
|---|---|
| 2023 | 7.76% |
| 2022 | -9.85% |
| 2021 | 2.13% |
| 2020 | 4.36% |
| 2019 | 7.22% |
| 2018 | 0.64% |
| 2017 | 5.43% |
| 2016 | 0.21% |
| 2015 | 2.93% |
Risk against SP-DA
| Alpha | -5.26% |
|---|---|
| Beta | 0.22 |
| Correlation | 66.54% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 44.27% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -4.71 |
| Sortino | -13.69 |
| Treynor | -6.44 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -9.65 |