PNYIX
PIMCO NY Municipal-Inst
$10.85
0.01 (0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 641.186M |
52 Week High | 10.91 |
52 Week Low | 9.898 |
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Key Data
Symbol | PNYIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.85 |
Price Yesterday | 10.84 |
Market Cap | 641.19 |
YTD Return | -0.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.00455 |
Overview
52 Week High | 10.91 |
---|---|
52 Week Low | 9.90 |
Market Cap | 641.19M |
Shares Outstanding | 59.10M |
Income Dividend Yield | 3.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.56% |
Returns Annualized
One Day | 26.19% |
---|---|
Five Days | 0.00% |
One Months | -3.42% |
Three Months | -0.61% |
Six Months | 16.04% |
Nine Months | 5.17% |
One Year | 4.99% |
Three Years | 0.11% |
Five Years | 1.80% |
Ten Years | 2.89% |
YTD | -0.61% |
Since Inception | 3.48% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.00% |
One Month | -0.28% |
Three Months | -0.15% |
Six Months | 7.59% |
Nine Months | 3.81% |
One Year | 4.92% |
Three Years | 0.34% |
Five Years | 9.31% |
Ten Years | 32.87% |
YTD | -0.15% |
Since Inception | 95.46% |
Yearly Returns
2024 | -0.15% |
---|---|
2023 | 8.11% |
2022 | -9.55% |
2021 | 2.47% |
2020 | 4.71% |
2019 | 7.56% |
2018 | 0.98% |
2017 | 5.78% |
2016 | 0.55% |
2015 | 3.26% |
Risk against SP-DA
Alpha | -7.82% |
---|---|
Beta | 0.28 |
Correlation | 81.34% |
Downside Deviation | 1.40% |
Coefficient of determination | 66.16% |
Standard Deviation | 1.16% |
Sharpe Ratio | -7.16 |
Sortino | -20.57 |
Treynor | 1.37 |
Ulcer Index | 1.93 |
Ulcer Performance Index | -14.95 |