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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

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