Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XPNIX (PIMCO New York Municipal Income Fund II) | 2.71% | 10.51% | 1.86% | -3.27% | 0.07% | 2.10% | -0.30% | … | … |
Data as of 06/03/2026, Common starting date is 03/21/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XPNIX (PIMCO New York Municipal Income Fund II) | 03/21/2003 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.16 | 10.51 | 1.86 | -3.27 | 0.07 | 2.10 | -0.30 | … | … | 2.71 | -0.84 | -0.61 | 9.19 | -25.12 | 5.67 | 3.56 | 13.70 | 1.12 | 6.61 | -6.49 | 0.39 | 25.26 | -9.66 | 10.36 | 6.81 | -4.31 | 31.86 | -43.42 | -7.54 | 4.42 | 1.97 | -2.20 | 1.11 |
| Sharpe Ratio | NA | 1.17 | -0.07 | -0.63 | -0.14 | NA | NA | … | … | 0.58 | -0.32 | -0.60 | 0.61 | -2.27 | 1.68 | 0.20 | 0.53 | -0.07 | 1.61 | -1.43 | 0.09 | 6.68 | -1.34 | 2.06 | 1.02 | -0.63 | 3.46 | -2.24 | -2.88 | 0.28 | -0.08 | -0.64 | 0.09 |
| Standard Deviation(%) | NA | 5.35 | 9.25 | 9.26 | 11.36 | NA | NA | … | … | 5.68 | 11.74 | 7.03 | 9.19 | 11.73 | 3.35 | 16.73 | 22.98 | 3.97 | 3.72 | 4.68 | 4.12 | 3.78 | 7.24 | 5.04 | 6.68 | 6.96 | 9.18 | 19.78 | 3.72 | 3.62 | 3.65 | 4.97 | 8.09 |
| Draw Down(%) | NA | 4.50 | 14.71 | 33.13 | 33.13 | NA | NA | … | … | 4.50 | 12.64 | 5.12 | 15.83 | 32.74 | 4.45 | 24.43 | 15.11 | 3.30 | 2.48 | 12.39 | 6.41 | 2.25 | 18.10 | 3.99 | 9.01 | 14.46 | 6.75 | 48.70 | 9.23 | 3.82 | 4.55 | 10.08 | 10.69 |
| Yield(%) | 0.00 | 4.82 | 4.23 | 3.41 | 3.40 | 3.75 | 1.94 | … | … | 1.92 | 4.34 | 4.16 | 4.30 | 4.12 | 4.17 | 4.13 | 4.08 | 5.48 | 1.90 | 0.00 | 0.57 | 8.68 | 6.22 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| XPNIX (PIMCO New York Municipal Income Fund II) |
-18.25%
Dec 2005 – Dec 2008 |
-11.44%
Dec 2003 – Dec 2008 |
-3.07%
Dec 2003 – Dec 2013 |
-1.50%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPNIX (PIMCO New York Municipal Income Fund II) |
11.60%
Aug 2013 – Aug 2016 |
7.03%
Mar 2011 – Mar 2016 |
5.47%
Dec 2008 – Dec 2018 |
3.73%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart