PNYAX
PIMCO NY Municipal Bd-A
$10.83
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 675.451M |
| 52 Week High | 10.832 |
| 52 Week Low | 9.8 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PNYAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.83 |
| Price Yesterday | 10.82 |
| Market Cap | 675.45 |
| YTD Return | 0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.00785 |
Overview
| 52 Week High | 10.83 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 675.45M |
| Shares Outstanding | 62.37M |
| Income Dividend Yield | 3.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | 26.24% |
|---|---|
| Five Days | 20.52% |
| One Months | 9.55% |
| Three Months | 5.88% |
| Six Months | 1.91% |
| Nine Months | 12.46% |
| One Year | 5.16% |
| Three Years | -0.81% |
| Five Years | 1.23% |
| Ten Years | 2.44% |
| YTD | 1.45% |
| Since Inception | 3.89% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.73% |
| Three Months | 1.41% |
| Six Months | 0.93% |
| Nine Months | 9.10% |
| One Year | 5.16% |
| Three Years | -2.39% |
| Five Years | 6.29% |
| Ten Years | 27.14% |
| YTD | 0.74% |
| Since Inception | 156.03% |
Yearly Returns
| 2024 | 0.74% |
|---|---|
| 2023 | 7.76% |
| 2022 | -9.84% |
| 2021 | 2.12% |
| 2020 | 4.37% |
| 2019 | 7.21% |
| 2018 | 0.64% |
| 2017 | 5.44% |
| 2016 | 0.21% |
| 2015 | 2.92% |
Risk against SP-DA
| Alpha | -5.32% |
|---|---|
| Beta | 0.22 |
| Correlation | 62.42% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 38.97% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -6.04 |
| Sortino | -16.48 |
| Treynor | -1 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -12.16 |