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PNF: PIMCO New York Municipal Income Fund (CEF)
Basic Info 7.51 0.02(0.27%) May 01
Asset Class: | Muni New York Long |
MyPlanIQ Rating: | (91%) |
Start Date: | 06/27/2001 |
Last Dividend Date: | 04/10/2024 |
12-Mo. Yield | 4.37% |
Expenses | - |
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Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/27/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -2.8 | -9.1 | -10.6 | -5.9 | 1.0 | 3.7 | 2.9 | 2.6 | -9.1 | -22.4 | 9.4 | -11.6 | 23.8 | -3.1 | 13.0 | 5.7 | 9.8 | 20.5 | -12.2 | 15.0 | 18.3 | 3.2 | 64.8 | -39.0 | -24.0 | 14.2 | 24.3 | 3.5 | 3.7 | 6.7 | -6.5 |
Sharpe Ratio | NA | -1.12 | -0.9 | -0.79 | -0.38 | 0.0 | NA | NA | 0.09 | -0.86 | -1.12 | 0.67 | -0.39 | 1.72 | -0.4 | 1.44 | 0.44 | 0.95 | 2.18 | -0.79 | 1.2 | 1.56 | 0.21 | 2.57 | -0.78 | -1.87 | 0.8 | 2.04 | 0.23 | 0.33 | 0.45 | -1.03 |
Draw Down(%) | NA | 9.8 | 26.1 | 46.4 | 47.3 | 47.3 | NA | NA | 65.8 | 34.9 | 36.1 | 9.2 | 36.3 | 5.0 | 12.5 | 6.1 | 17.6 | 6.5 | 3.6 | 26.7 | 13.6 | 6.9 | 18.3 | 11.3 | 60.4 | 25.1 | 7.4 | 5.6 | 15.9 | 8.9 | 8.7 | 11.7 |
Standard Deviation(%) | NA | 11.6 | 13.5 | 17.1 | 19.7 | 15.8 | NA | NA | 18.1 | 15.6 | 21.3 | 14.1 | 29.8 | 13.0 | 10.8 | 8.6 | 12.4 | 10.3 | 9.4 | 15.4 | 12.6 | 11.7 | 14.9 | 25.2 | 50.9 | 14.5 | 13.6 | 10.8 | 10.8 | 9.2 | 12.4 | 14.1 |
Treynor Ratio | NA | -0.09 | -0.07 | -0.08 | -0.04 | 0.0 | NA | NA | 0.01 | -0.07 | -0.15 | 0.08 | -0.06 | 0.4 | -0.04 | 0.13 | 0.03 | 0.07 | 0.27 | -0.1 | 0.11 | 0.21 | 0.03 | 0.45 | -0.21 | -0.41 | 0.21 | 0.29 | 0.03 | 0.04 | 0.08 | -0.32 |
Alpha | NA | 0.0 | -0.04 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | -0.08 | -0.02 | 0.03 | -0.08 | 0.07 | -0.01 | 0.03 | 0.02 | 0.02 | 0.04 | -0.03 | 0.02 | 0.04 | 0.01 | 0.14 | -0.11 | -0.12 | 0.04 | 0.08 | 0.0 | 0.0 | 0.0 | -0.06 |
Beta | NA | 1.44 | 1.63 | 1.64 | 1.83 | 1.72 | NA | NA | 1.45 | 1.81 | 1.56 | 1.25 | 2.05 | 0.56 | 1.07 | 0.92 | 1.58 | 1.38 | 0.77 | 1.23 | 1.32 | 0.88 | 0.93 | 1.43 | 1.92 | 0.67 | 0.53 | 0.76 | 0.93 | 0.74 | 0.75 | 0.45 |
RSquared | NA | 0.19 | 0.32 | 0.19 | 0.24 | 0.2 | NA | NA | 0.1 | 0.33 | 0.17 | 0.03 | 0.35 | 0.01 | 0.04 | 0.07 | 0.15 | 0.09 | 0.03 | 0.09 | 0.06 | 0.04 | 0.03 | 0.04 | 0.07 | 0.02 | 0.01 | 0.05 | 0.14 | 0.12 | 0.05 | 0.01 |
Yield(%) | N/A | 1.5 | 4.2 | 3.6 | 3.7 | 5.3 | 6.5 | 5.3 | N/A | 3.9 | 4.3 | 4.1 | 3.5 | 5.3 | 5.6 | 6.1 | 6.0 | 6.3 | 7.0 | 5.8 | 6.4 | 7.1 | 6.9 | 10.7 | 5.4 | 4.6 | 5.1 | 6.1 | 7.2 | 7.0 | 6.9 | 2.5 |
Dividend Growth(%) | N/A | -66.7 | -25.0 | -25.0 | -34.0 | -20.5 | N/A | N/A | N/A | -30.8 | 8.3 | -2.0 | -22.2 | -12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | 16.7 | -8.3 | -8.9 | -1.2 | -16.7 | 0.0 | 0.0 | 159.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2001
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