PNYNX
PIMCO NY Municipal I-3
$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 | 9.904 |
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Key Data
Symbol | PNYNX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.85 |
Price Yesterday | 10.84 |
Market Cap | 641.19 |
YTD Return | -0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.00605 |
Overview
52 Week High | 10.91 |
---|---|
52 Week Low | 9.90 |
Market Cap | 641.19M |
Shares Outstanding | 59.10M |
Income Dividend Yield | 3.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.42% |
Returns Annualized
One Day | 26.19% |
---|---|
Five Days | 0.00% |
One Months | -3.42% |
Three Months | -0.72% |
Six Months | 15.90% |
Nine Months | 5.03% |
One Year | 4.84% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.72% |
Since Inception | -1.14% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.00% |
One Month | -0.28% |
Three Months | -0.17% |
Six Months | 7.52% |
Nine Months | 3.71% |
One Year | 4.78% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.17% |
Since Inception | -2.98% |
Yearly Returns
2024 | -0.17% |
---|---|
2023 | 7.96% |
2022 | -9.68% |
2021 | -0.32% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.93% |
---|---|
Beta | 0.28 |
Correlation | 81.08% |
Downside Deviation | 1.40% |
Coefficient of determination | 65.74% |
Standard Deviation | 1.16% |
Sharpe Ratio | -7.23 |
Sortino | -20.66 |
Treynor | 0.79 |
Ulcer Index | 1.94 |
Ulcer Performance Index | -14.91 |