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PML: PIMCO Municipal Income Fund II (CEF)
Basic Info 8.4 0.02(0.24%) April 17
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (79%) |
Start Date: | 06/26/2002 |
Last Dividend Date: | 04/10/2024 |
12-Mo. Yield | 5.76% |
Expenses | - |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/26/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 3.6 | -2.5 | -12.1 | -4.8 | 2.8 | 6.3 | 3.8 | 3.7 | -3.5 | -33.5 | 7.2 | -5.2 | 25.6 | 7.3 | 14.5 | 3.6 | 12.3 | 19.1 | -13.5 | 24.5 | 20.5 | 2.5 | 70.4 | -47.8 | -9.6 | 6.7 | 16.6 | 11.2 | 4.4 | -1.7 |
Sharpe Ratio | NA | 0.55 | -0.63 | -0.95 | -0.34 | 0.1 | NA | NA | 0.15 | -0.52 | -1.77 | 0.79 | -0.17 | 2.36 | 0.64 | 1.97 | 0.25 | 1.22 | 2.53 | -0.92 | 1.92 | 1.89 | 0.16 | 2.72 | -0.93 | -0.88 | 0.36 | 1.77 | 0.96 | 0.46 | -0.44 |
Draw Down(%) | NA | 3.8 | 23.7 | 47.5 | 47.5 | 47.5 | NA | NA | 64.3 | 24.9 | 38.2 | 8.1 | 36.0 | 6.9 | 7.9 | 3.4 | 14.7 | 8.1 | 5.0 | 20.6 | 9.8 | 6.7 | 16.8 | 14.7 | 64.3 | 13.2 | 9.3 | 6.3 | 12.2 | 9.1 | 6.5 |
Standard Deviation(%) | NA | 10.7 | 13.8 | 15.3 | 19.1 | 15.2 | NA | NA | 18.0 | 15.0 | 19.8 | 9.1 | 31.8 | 10.3 | 9.4 | 7.1 | 13.3 | 10.1 | 7.5 | 14.7 | 12.8 | 10.8 | 15.1 | 25.8 | 52.4 | 14.4 | 9.6 | 8.1 | 10.7 | 8.2 | 9.9 |
Treynor Ratio | NA | 0.04 | -0.05 | -0.08 | -0.04 | 0.01 | NA | NA | 0.02 | -0.05 | -0.16 | 0.05 | -0.03 | 0.21 | 0.04 | 0.18 | 0.02 | 0.07 | 0.17 | -0.11 | 0.24 | 0.36 | 0.05 | 0.54 | -0.38 | -0.13 | 0.05 | 0.15 | 0.09 | 0.04 | -0.13 |
Alpha | NA | 0.07 | -0.02 | -0.03 | -0.02 | 0.0 | NA | NA | 0.0 | -0.05 | -0.05 | 0.02 | -0.04 | 0.06 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | -0.04 | 0.06 | 0.05 | 0.01 | 0.16 | -0.18 | -0.05 | 0.01 | 0.05 | 0.03 | 0.0 | -0.03 |
Beta | NA | 1.52 | 1.67 | 1.86 | 1.71 | 1.65 | NA | NA | 1.34 | 1.56 | 2.2 | 1.37 | 1.6 | 1.18 | 1.35 | 0.79 | 1.89 | 1.69 | 1.12 | 1.2 | 1.02 | 0.57 | 0.5 | 1.3 | 1.27 | 1.0 | 0.64 | 0.99 | 1.11 | 0.84 | 0.34 |
RSquared | NA | 0.24 | 0.32 | 0.28 | 0.22 | 0.2 | NA | NA | 0.09 | 0.25 | 0.35 | 0.07 | 0.19 | 0.06 | 0.09 | 0.09 | 0.2 | 0.16 | 0.11 | 0.09 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 | 0.12 | 0.2 | 0.19 | 0.03 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2002
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Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) 0.47% (74%)
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Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 0.19% (100%)
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- BKN (BlackRock Investment Quality Municipal Closed Fund) 0.50% (99%)
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- MVF (MuniVest Fund Inc) 0.44% (95%)
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