Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNI (PIMCO New York Municipal Income Fund II) | 6.71% | 16.83% | 7.11% | -0.80% | 0.28% | 4.05% | 3.14% | … | … |
Data as of 06/05/2026, Common starting date is 06/28/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNI (PIMCO New York Municipal Income Fund II) | 06/28/2002 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.14 | 16.83 | 7.11 | -0.80 | 0.28 | 4.05 | 3.14 | … | … | 6.71 | 5.85 | 1.96 | 5.25 | -21.27 | 10.37 | -5.86 | 13.02 | -12.33 | 1.80 | 3.12 | 8.20 | 27.56 | -14.38 | 18.05 | 17.27 | -1.94 | 69.09 | -44.18 | -8.23 | 1.69 | 22.36 | 7.98 | 5.62 | -4.81 |
| Sharpe Ratio | NA | 1.70 | 0.41 | -0.27 | -0.08 | NA | NA | … | … | 1.60 | 0.29 | -0.53 | 0.08 | -1.17 | 0.76 | -0.20 | 0.93 | -1.32 | 0.12 | 0.23 | 0.74 | 2.68 | -1.00 | 1.62 | 1.48 | -0.14 | 2.05 | -1.01 | -0.97 | -0.13 | 1.86 | 0.58 | 0.54 | -1.13 |
| Standard Deviation(%) | NA | 8.22 | 10.32 | 13.12 | 15.31 | NA | NA | … | … | 9.44 | 10.01 | 8.76 | 12.57 | 19.48 | 13.65 | 30.67 | 12.65 | 10.34 | 10.12 | 12.47 | 10.98 | 10.29 | 14.48 | 11.19 | 11.61 | 14.31 | 33.71 | 44.72 | 11.66 | 12.06 | 10.87 | 12.18 | 9.12 | 9.13 |
| Draw Down(%) | NA | 6.99 | 19.32 | 37.41 | 37.41 | NA | NA | … | … | 6.99 | 10.65 | 8.20 | 22.78 | 30.99 | 7.29 | 34.33 | 9.43 | 13.41 | 13.09 | 17.07 | 6.87 | 4.59 | 22.65 | 8.79 | 7.12 | 17.17 | 23.00 | 59.99 | 14.14 | 12.76 | 7.33 | 14.58 | 8.05 | 7.45 |
| Yield(%) | 0.00 | 5.38 | 4.76 | 3.39 | 3.48 | 5.32 | 4.46 | … | … | 2.17 | 5.00 | 4.77 | 4.51 | 4.23 | 4.42 | 3.99 | 4.78 | 5.12 | 5.19 | 6.39 | 6.47 | 7.70 | 6.03 | 6.88 | 7.42 | 7.15 | 10.72 | 5.74 | 5.05 | 5.02 | 6.38 | 7.04 | 6.62 | 2.67 |
Data as of 06/05/2026, Common starting date is 06/28/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNI (PIMCO New York Municipal Income Fund II) |
-19.54%
Dec 2005 – Dec 2008 |
-7.20%
Dec 2003 – Dec 2008 |
-0.20%
Oct 2012 – Oct 2022 |
1.65%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNI (PIMCO New York Municipal Income Fund II) |
24.81%
Dec 2008 – Dec 2011 |
14.47%
Dec 2008 – Dec 2013 |
10.57%
Dec 2008 – Dec 2018 |
7.16%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart