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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

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