Find A Portfolio/Ticker
Comparison Box
PNI: PIMCO New York Municipal Income Fund II (CEF)
Basic Info 7.17 0.02(0.28%) May 01
Asset Class: | Muni New York Long |
MyPlanIQ Rating: | (90%) |
Start Date: | 06/28/2002 |
Last Dividend Date: | 04/10/2024 |
12-Mo. Yield | 4.82% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | -3.2 | 2.3 | -6.5 | -1.5 | 1.8 | 4.0 | 3.2 | 2.9 | 5.3 | -21.3 | 10.4 | -5.9 | 13.0 | -12.3 | 1.8 | 3.1 | 8.2 | 27.6 | -14.4 | 18.1 | 17.3 | -1.9 | 69.1 | -44.2 | -8.2 | 1.7 | 22.4 | 8.0 | 5.6 | -4.8 |
Sharpe Ratio | NA | -1.91 | -0.26 | -0.6 | -0.17 | 0.04 | NA | NA | 0.11 | 0.08 | -1.17 | 0.76 | -0.2 | 0.93 | -1.32 | 0.12 | 0.23 | 0.74 | 2.68 | -1.0 | 1.62 | 1.48 | -0.14 | 2.05 | -1.01 | -0.97 | -0.13 | 1.86 | 0.58 | 0.54 | -1.13 |
Draw Down(%) | NA | 5.9 | 19.3 | 37.4 | 37.4 | 37.4 | NA | NA | 60.0 | 22.8 | 31.0 | 7.3 | 34.3 | 9.4 | 13.4 | 13.1 | 17.1 | 6.9 | 4.6 | 22.7 | 8.8 | 7.1 | 17.2 | 23.0 | 60.0 | 14.1 | 12.8 | 7.3 | 14.6 | 8.1 | 7.5 |
Standard Deviation(%) | NA | 8.4 | 11.7 | 15.1 | 18.7 | 15.5 | NA | NA | 17.8 | 12.6 | 19.5 | 13.6 | 30.7 | 12.6 | 10.3 | 10.1 | 12.5 | 11.0 | 10.3 | 14.5 | 11.2 | 11.6 | 14.3 | 33.7 | 44.7 | 11.7 | 12.1 | 10.9 | 12.2 | 9.1 | 9.1 |
Treynor Ratio | NA | -0.14 | -0.02 | -0.06 | -0.02 | 0.0 | NA | NA | 0.01 | 0.01 | -0.17 | 0.11 | -0.04 | 0.11 | -0.18 | 0.01 | 0.02 | 0.06 | 0.62 | -0.1 | 0.22 | 0.27 | -0.03 | 0.62 | -0.26 | -0.1 | -0.02 | 0.23 | 0.07 | 0.09 | -0.33 |
Alpha | NA | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.04 | 0.03 | -0.04 | 0.02 | -0.05 | -0.02 | 0.01 | 0.01 | 0.08 | -0.04 | 0.05 | 0.04 | -0.01 | 0.18 | -0.16 | -0.04 | -0.01 | 0.07 | 0.02 | 0.01 | -0.05 |
Beta | NA | 1.12 | 1.47 | 1.42 | 1.46 | 1.43 | NA | NA | 1.3 | 1.43 | 1.35 | 0.91 | 1.53 | 1.03 | 0.74 | 1.42 | 1.71 | 1.41 | 0.44 | 1.37 | 0.83 | 0.63 | 0.63 | 1.12 | 1.76 | 1.16 | 0.87 | 0.89 | 1.08 | 0.55 | 0.31 |
RSquared | NA | 0.22 | 0.35 | 0.18 | 0.18 | 0.15 | NA | NA | 0.08 | 0.32 | 0.16 | 0.02 | 0.2 | 0.03 | 0.02 | 0.12 | 0.18 | 0.09 | 0.01 | 0.12 | 0.03 | 0.02 | 0.02 | 0.01 | 0.08 | 0.09 | 0.04 | 0.07 | 0.14 | 0.06 | 0.02 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.4 | 7.3 | 7.9 | 7.6 | 11.4 | 6.1 | 5.4 | 5.3 | 6.3 | 6.9 | 6.5 | 2.6 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -3.4 | -8.3 | 4.3 | 130.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni New York Long Asset Class Trend Rankings |
Top Rated Funds in Muni New York Long
Best Mutual Funds
- VNYTX (VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.19% (85%)
- SNPYX (WESTERN ASSET NEW YORK MUNICIPALS FUND CLASS I) 0.26% (83%)
- FEMIX (FIDELITY NEW YORK MUNICIPAL INCOME FUND FIDELITY ADVISOR NEW YORK MUNICIPAL INCOME FUND: CLASS I) 0.08% (82%)
- FTFMX (FIDELITY NEW YORK MUNICIPAL INCOME FUND FIDELITY NEW YORK MUNICIPAL INCOME FUND) 0.16% (81%)
- VNYUX (VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) 0.19% (79%)
- FNYAX (FRANKLIN NEW YORK TAX-FREE INCOME FUND ADVISOR CLASS) 0.10% (78%)
- DRNYX (DREYFUS NEW YORK TAX EXEMPT BOND FUND INC /NEW/ DREYFUS NEW YORK TAX EXEMPT BOND FUND INC /NEW/) 0.15% (77%)
- SNWYX (DEUTSCHE NEW YORK TAX-FREE INCOME FUND CLASS S) 0.21% (76%)
- PNYIX (NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL) 0.09% (74%)
- PRNYX (NEW YORK TAX-FREE BOND FUND NEW YORK TAX-FREE BOND FUND) 0.19% (73%)
Best ETFs
* Day change on 05/01/2024.Best Closed End Funds
- MHN (BlackRock MuniHoldings NY Quality Closed Fund) 0.49% (100%)
- MYN (BlackRock MuniYield New York Quality Closed Fund) 0.10% (99%)
- BNY (BlackRock New York Municipal Income Trust) 1.06% (97%)
- ENX (Eaton Vance New York MBF) 0.53% (96%)
- NRK (Nuveen New York AMT Free Quality Municipal Income) 0.75% (95%)
- NAN (Nuveen New York Quality Municipal Income) 0.28% (94%)
- NXN (Nuveen New York Select Tax-Free Income Portfolio) 0.52% (92%)
- PNF (PIMCO New York Municipal Income Fund) 0.27% (91%)
- PNI (PIMCO New York Municipal Income Fund II) 0.28% (90%)
- VTN (Invesco Trust For Inv Grade NY Munis) 0.48% (87%)