Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PNF (PIMCO New York Municipal Income Fund) | -3.96% | -6.64% | -3.48% | -5.21% | 0.29% | 2.36% | 1.69% | 2.52% |
Data as of 06/25/2025, AR inception is 06/27/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNF (PIMCO New York Municipal Income Fund) | 06/27/2001 | 06/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 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 (%) | -1.00 | -6.64 | -3.48 | -5.21 | 0.29 | 2.36 | 1.69 | 2.52 | -3.96 | -0.49 | -8.56 | -22.78 | 9.42 | -11.58 | 23.76 | -3.05 | 12.98 | 5.65 | 9.81 | 20.51 | -12.18 | 15.00 | 18.25 | 3.20 | 64.84 | -38.95 | -23.99 | 14.17 | 24.25 | 3.45 | 3.69 | 6.74 | -6.48 |
| Sharpe Ratio | NA | -0.96 | -0.51 | -0.48 | -0.08 | NA | NA | 0.07 | -0.90 | -0.42 | -0.79 | -1.14 | 0.67 | -0.40 | 1.72 | -0.41 | 1.44 | 0.44 | 0.95 | 2.18 | -0.79 | 1.19 | 1.56 | 0.21 | 2.57 | -0.78 | -1.88 | 0.79 | 2.04 | 0.23 | 0.32 | 0.45 | -1.04 |
| Standard Deviation(%) | NA | 11.26 | 15.48 | 15.07 | 15.89 | NA | NA | 17.86 | 13.68 | 9.67 | 15.64 | 21.25 | 14.10 | 29.80 | 12.99 | 10.82 | 8.61 | 12.39 | 10.33 | 9.40 | 15.45 | 12.61 | 11.67 | 14.90 | 25.23 | 50.86 | 14.51 | 13.63 | 10.80 | 10.83 | 9.22 | 12.37 | 14.06 |
| Draw Down(%) | NA | 17.26 | 36.36 | 46.37 | 47.32 | NA | NA | 65.84 | 13.08 | 10.67 | 34.61 | 36.06 | 9.21 | 36.31 | 4.97 | 12.52 | 6.12 | 17.58 | 6.53 | 3.56 | 26.68 | 13.58 | 6.92 | 18.27 | 11.32 | 60.41 | 25.14 | 7.35 | 5.60 | 15.93 | 8.86 | 8.70 | 11.70 |
| Yield(%) | 0.00 | 5.17 | 4.69 | 3.97 | 5.02 | 5.48 | 4.23 | 4.63 | 2.68 | 5.19 | 4.47 | 4.14 | 4.28 | 3.72 | 5.44 | 5.34 | 5.75 | 5.74 | 5.96 | 6.68 | 5.51 | 6.05 | 6.74 | 6.58 | 10.33 | 5.13 | 4.40 | 5.06 | 5.76 | 6.74 | 6.52 | 6.49 | 2.33 |
Data as of 06/25/2025, AR inception is 06/27/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNF (PIMCO New York Municipal Income Fund) |
-19.08%
Dec 2005 - Dec 2008 |
-7.43%
Dec 2019 - Dec 2024 |
0.14%
May 2015 - May 2025 |
2.06%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNF (PIMCO New York Municipal Income Fund) |
26.24%
Dec 2008 - Dec 2011 |
15.23%
Dec 2008 - Dec 2013 |
12.02%
Dec 2008 - Dec 2018 |
6.66%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart