Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XPNFX (PIMCO New York Municipal Income Fund) | NA | -9.63% | -3.70% | -4.15% | -0.48% | 1.17% | -0.38% | … | … |
Data as of 08/01/2025, Common starting date is 03/21/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XPNFX (PIMCO New York Municipal Income Fund) | 03/21/2003 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.46 | -9.63 | -3.70 | -4.15 | -0.48 | 1.17 | -0.38 | … | … | -7.90 | -0.57 | 8.28 | -24.46 | 5.29 | 3.30 | 13.65 | -0.66 | 6.12 | -4.30 | 1.56 | 23.61 | -8.77 | 11.43 | 7.67 | -2.90 | 30.72 | -39.29 | -5.92 | 0.87 | 1.10 | -2.37 | 1.16 |
| Sharpe Ratio | NA | -1.07 | -0.73 | -0.73 | -0.23 | NA | NA | … | … | -1.15 | -0.62 | 0.54 | -2.47 | 1.67 | 0.19 | 3.19 | -0.70 | 1.54 | -0.99 | 0.36 | 6.18 | -1.30 | 2.25 | 1.15 | -0.45 | 3.58 | -1.92 | -2.24 | -0.68 | -0.36 | -0.72 | 0.10 |
| Standard Deviation(%) | NA | 11.93 | 9.64 | 8.54 | 8.32 | NA | NA | … | … | 14.14 | 6.78 | 8.71 | 10.53 | 3.15 | 16.36 | 3.82 | 2.92 | 3.56 | 4.54 | 4.22 | 3.82 | 6.78 | 5.11 | 6.64 | 6.65 | 8.54 | 20.92 | 4.06 | 3.75 | 3.19 | 4.66 | 8.08 |
| Draw Down(%) | NA | 14.25 | 18.31 | 31.59 | 31.59 | NA | NA | … | … | 11.99 | 5.26 | 14.96 | 31.04 | 4.26 | 23.55 | 3.33 | 3.28 | 2.33 | 11.41 | 6.20 | 2.32 | 16.53 | 4.36 | 8.76 | 13.11 | 6.76 | 47.47 | 9.25 | 4.55 | 4.31 | 9.38 | 10.06 |
| Yield(%) | 0.00 | 4.53 | 4.21 | 3.80 | 3.48 | 3.45 | 2.01 | … | … | 2.74 | 4.48 | 4.58 | 4.15 | 4.19 | 4.24 | 5.73 | 5.68 | 1.96 | 0.00 | 0.47 | 7.17 | 5.23 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/01/2025, Common starting date is 03/21/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPNFX (PIMCO New York Municipal Income Fund) |
-16.79%
Dec 2005 – Dec 2008 |
-10.68%
Dec 2003 – Dec 2008 |
-2.33%
Dec 2003 – Dec 2013 |
-0.66%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPNFX (PIMCO New York Municipal Income Fund) |
11.89%
Aug 2013 – Aug 2016 |
7.76%
Mar 2011 – Mar 2016 |
5.81%
Dec 2008 – Dec 2018 |
3.91%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart