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PNYDX: NEW YORK MUNICIPAL BOND FUND D (MUTUAL FUND)
Basic Info
Asset Class: | Muni New York Long |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/28/2000 |
Last Dividend Date: | 02/28/2018 |
12-Mo. Yield | 2.98% |
Expenses | 0.78% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/26/2002 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.1 | 1.3 | 2.5 | 3.6 | 3.5 | -1.3 | 5.5 | 0.1 | 2.9 | 9.7 | -3.1 | 6.8 | 6.7 | 3.0 | 12.9 | -4.9 | 2.2 | 4.4 | 2.7 | 3.4 | 4.5 | 6.7 | 1.7 | 10.0 |
Sharpe Ratio | NA | 1.07 | 0.82 | 1.04 | 1.13 | NA | 0.91 | -4.14 | 2.31 | -0.04 | 1.48 | 4.63 | -1.05 | 3.15 | 2.51 | 1.03 | 3.28 | -0.91 | -0.34 | 0.55 | 0.27 | 0.87 | 1.29 | 1.69 | -0.1 | 3.04 |
Draw Down(%) | NA | 1.5 | 5.7 | 7.0 | 11.8 | NA | 11.8 | 1.5 | 1.3 | 5.7 | 2.3 | 1.5 | 7.0 | 1.5 | 2.6 | 4.9 | 3.4 | 11.8 | 1.9 | 1.3 | 1.6 | 5.0 | 4.0 | 3.0 | 10.0 | 2.6 |
Standard Deviation(%) | NA | 2.1 | 2.1 | 2.4 | 3.1 | NA | 3.2 | 1.6 | 2.1 | 2.4 | 2.0 | 2.1 | 3.0 | 2.2 | 2.7 | 2.8 | 3.9 | 6.3 | 2.3 | 2.0 | 2.1 | 2.8 | 3.0 | 3.3 | 6.2 | 2.6 |
Treynor Ratio | NA | 0.03 | 0.02 | 0.03 | 0.04 | NA | 0.04 | -0.1 | 0.07 | 0.0 | 0.04 | 0.11 | -0.04 | 0.1 | 0.09 | 0.03 | 0.14 | -0.07 | -0.01 | 0.02 | 0.01 | 0.04 | 0.07 | 0.12 | -0.01 | 0.12 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 |
Beta | NA | 0.73 | 0.69 | 0.75 | 0.79 | NA | 0.72 | 0.65 | 0.73 | 0.7 | 0.68 | 0.86 | 0.77 | 0.7 | 0.76 | 0.88 | 0.95 | 0.79 | 0.7 | 0.65 | 0.61 | 0.59 | 0.55 | 0.46 | 0.97 | 0.64 |
RSquared | NA | 0.72 | 0.73 | 0.79 | 0.78 | NA | 0.62 | 0.71 | 0.72 | 0.81 | 0.63 | 0.8 | 0.88 | 0.54 | 0.6 | 0.86 | 0.8 | 0.84 | 0.81 | 0.82 | 0.81 | 0.81 | 0.62 | 0.26 | 0.24 | 0.63 |
Yield(%) | N/A | 3.0 | 3.0 | 3.1 | 3.4 | 3.4 | N/A | 0.5 | 3.0 | 3.0 | 3.3 | 3.4 | 3.0 | 3.1 | 3.7 | 3.3 | 4.0 | 3.5 | 3.6 | 3.5 | 3.1 | 3.1 | 3.2 | 1.0 | 4.4 | 3.7 |
Dividend Growth(%) | N/A | -3.2 | -0.4 | -5.7 | N/A | N/A | N/A | -83.7 | -2.6 | -9.5 | 3.9 | 7.1 | -1.5 | -12.2 | 12.0 | -12.3 | 4.5 | -1.8 | 2.9 | 13.5 | -0.9 | -3.4 | 234.6 | -77.6 | 28.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/26/2002
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