PNYPX
PIMCO NY Municipal-I2
$10.74
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 656.368M |
52 Week High | 10.877 |
52 Week Low | 9.873 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PNYPX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.74 |
Price Yesterday | 10.74 |
Market Cap | 656.37 |
YTD Return | -0.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.00555 |
Overview
52 Week High | 10.88 |
---|---|
52 Week Low | 9.87 |
Market Cap | 656.37M |
Shares Outstanding | 61.11M |
Income Dividend Yield | 3.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -9.80% |
Three Months | 0.52% |
Six Months | 16.88% |
Nine Months | 3.61% |
One Year | 4.17% |
Three Years | -0.56% |
Five Years | 1.59% |
Ten Years | 2.62% |
YTD | -2.92% |
Since Inception | 3.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.90% |
Three Months | 0.13% |
Six Months | 8.04% |
Nine Months | 2.71% |
One Year | 4.17% |
Three Years | -1.68% |
Five Years | 8.19% |
Ten Years | 29.43% |
YTD | -0.88% |
Since Inception | 48.49% |
Yearly Returns
2024 | -0.88% |
---|---|
2023 | 8.00% |
2022 | -9.64% |
2021 | 2.36% |
2020 | 4.61% |
2019 | 7.46% |
2018 | 0.87% |
2017 | 5.68% |
2016 | 0.43% |
2015 | 3.17% |
Risk against SP-DA
Alpha | -5.06% |
---|---|
Beta | 0.22 |
Correlation | 66.86% |
Downside Deviation | 1.35% |
Coefficient of determination | 44.71% |
Standard Deviation | 1.14% |
Sharpe Ratio | -4.63 |
Sortino | -13.56 |
Treynor | -5.36 |
Ulcer Index | 1.9 |
Ulcer Performance Index | -9.66 |