PNYNX
PIMCO NY Municipal I-3
$10.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 674.827M |
| 52 Week High | 10.83 |
| 52 Week Low | 9.787 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PNYNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.82 |
| Price Yesterday | 10.82 |
| Market Cap | 674.83 |
| YTD Return | 0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.00605 |
Overview
| 52 Week High | 10.83 |
|---|---|
| 52 Week Low | 9.79 |
| Market Cap | 674.83M |
| Shares Outstanding | 62.37M |
| Income Dividend Yield | 3.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.04% |
| One Months | 8.53% |
| Three Months | 5.68% |
| Six Months | 1.89% |
| Nine Months | 12.52% |
| One Year | 5.25% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.45% |
| Since Inception | -0.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.28% |
| One Month | 0.65% |
| Three Months | 1.37% |
| Six Months | 0.92% |
| Nine Months | 9.14% |
| One Year | 5.24% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.74% |
| Since Inception | -2.09% |
Yearly Returns
| 2024 | 0.74% |
|---|---|
| 2023 | 7.95% |
| 2022 | -9.69% |
| 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 | -5.24% |
|---|---|
| Beta | 0.22 |
| Correlation | 62.28% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 38.79% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -5.99 |
| Sortino | -16.4 |
| Treynor | -0.6 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | -12.23 |