PNYPX
PIMCO NY Municipal-I2
$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 | 9.784 |
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Key Data
| Symbol | PNYPX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.82 |
| Price Yesterday | 10.82 |
| Market Cap | 674.83 |
| YTD Return | 0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.00555 |
Overview
| 52 Week High | 10.83 |
|---|---|
| 52 Week Low | 9.78 |
| Market Cap | 674.83M |
| Shares Outstanding | 62.37M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.04% |
| One Months | 8.53% |
| Three Months | 5.72% |
| Six Months | 1.95% |
| Nine Months | 12.58% |
| One Year | 5.30% |
| Three Years | -0.61% |
| Five Years | 1.44% |
| Ten Years | 2.66% |
| YTD | 1.49% |
| Since Inception | 3.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.28% |
| One Month | 0.65% |
| Three Months | 1.38% |
| Six Months | 0.95% |
| Nine Months | 9.18% |
| One Year | 5.29% |
| Three Years | -1.81% |
| Five Years | 7.42% |
| Ten Years | 29.99% |
| YTD | 0.76% |
| Since Inception | 50.97% |
Yearly Returns
| 2024 | 0.76% |
|---|---|
| 2023 | 8.01% |
| 2022 | -9.63% |
| 2021 | 2.36% |
| 2020 | 4.61% |
| 2019 | 7.45% |
| 2018 | 0.89% |
| 2017 | 5.68% |
| 2016 | 0.44% |
| 2015 | 3.15% |
Risk against SP-DA
| Alpha | -5.20% |
|---|---|
| Beta | 0.22 |
| Correlation | 62.41% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 38.95% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -5.97 |
| Sortino | -16.4 |
| Treynor | -0.37 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -12.24 |