PNYIX
PIMCO NY Municipal-Inst
$10.83
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 675.451M |
| 52 Week High | 10.83 |
| 52 Week Low | 9.776 |
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Key Data
| Symbol | PNYIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.83 |
| Price Yesterday | 10.82 |
| Market Cap | 675.45 |
| YTD Return | 0.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.00455 |
Overview
| 52 Week High | 10.83 |
|---|---|
| 52 Week Low | 9.78 |
| Market Cap | 675.45M |
| Shares Outstanding | 62.37M |
| Income Dividend Yield | 3.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | 26.24% |
|---|---|
| Five Days | 20.52% |
| One Months | 9.93% |
| Three Months | 6.24% |
| Six Months | 2.23% |
| Nine Months | 12.83% |
| One Year | 5.51% |
| Three Years | -0.48% |
| Five Years | 1.56% |
| Ten Years | 2.78% |
| YTD | 1.76% |
| Since Inception | 3.49% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.75% |
| Three Months | 1.50% |
| Six Months | 1.09% |
| Nine Months | 9.36% |
| One Year | 5.50% |
| Three Years | -1.42% |
| Five Years | 8.05% |
| Ten Years | 31.40% |
| YTD | 0.90% |
| Since Inception | 97.56% |
Yearly Returns
| 2024 | 0.90% |
|---|---|
| 2023 | 8.12% |
| 2022 | -9.55% |
| 2021 | 2.46% |
| 2020 | 4.72% |
| 2019 | 7.56% |
| 2018 | 0.98% |
| 2017 | 5.77% |
| 2016 | 0.54% |
| 2015 | 3.27% |
Risk against SP-DA
| Alpha | -5.06% |
|---|---|
| Beta | 0.22 |
| Correlation | 63.07% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 39.78% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -5.9 |
| Sortino | -16.18 |
| Treynor | 0.59 |
| Ulcer Index | 1.9 |
| Ulcer Performance Index | -12.22 |