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PNF: PIMCO New York Municipal Income Fund (CEF)
Basic Info
| Asset Class: | Muni New York Long |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 06/27/2001 |
| Last Dividend Date: | 07/11/2025 |
| 12-Mo. Yield | 5.14% |
| Expenses | - |
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Performance Analytics (As of 08/04/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/27/2001 |
2025 | 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(%) | 14.0 | 1.8 | -4.9 | -4.2 | 0.9 | 2.8 | 2.1 | 2.8 | 6.2 | -0.5 | -8.6 | -22.8 | 9.4 | -11.6 | 23.8 | -3.1 | 13.0 | 5.7 | 9.8 | 20.5 | -12.2 | 15.0 | 18.3 | 3.2 | 64.8 | -39.0 | -24.0 | 14.2 | 24.3 | 3.5 | 3.7 | 6.7 | -6.5 |
| Sharpe Ratio | NA | -0.08 | -0.51 | -0.4 | -0.03 | NA | NA | 0.09 | 0.4 | -0.42 | -0.79 | -1.14 | 0.67 | -0.4 | 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 |
| Draw Down(%) | NA | 17.3 | 36.4 | 46.4 | 47.3 | NA | NA | 65.8 | 13.1 | 10.7 | 34.6 | 36.1 | 9.2 | 36.3 | 5.0 | 12.5 | 6.1 | 17.6 | 6.5 | 3.6 | 26.7 | 13.6 | 6.9 | 18.3 | 11.3 | 60.4 | 25.1 | 7.4 | 5.6 | 15.9 | 8.9 | 8.7 | 11.7 |
| Standard Deviation(%) | NA | 16.1 | 16.4 | 15.9 | 16.3 | NA | NA | 18.0 | 19.7 | 9.7 | 15.6 | 21.2 | 14.1 | 29.8 | 13.0 | 10.8 | 8.6 | 12.4 | 10.3 | 9.4 | 15.4 | 12.6 | 11.7 | 14.9 | 25.2 | 50.9 | 14.5 | 13.6 | 10.8 | 10.8 | 9.2 | 12.4 | 14.1 |
| Treynor Ratio | NA | -0.02 | -0.07 | -0.05 | 0.0 | NA | NA | 0.01 | 0.09 | -0.04 | -0.07 | -0.16 | 0.08 | -0.06 | 0.4 | -0.04 | 0.13 | 0.03 | 0.07 | 0.27 | -0.1 | 0.11 | 0.21 | 0.03 | 0.45 | -0.21 | -0.41 | 0.2 | 0.29 | 0.03 | 0.04 | 0.07 | -0.33 |
| Alpha | NA | 0.02 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | 0.06 | -0.01 | -0.08 | -0.02 | 0.03 | -0.08 | 0.07 | -0.01 | 0.03 | 0.02 | 0.02 | 0.04 | -0.03 | 0.02 | 0.04 | 0.01 | 0.14 | -0.11 | -0.12 | 0.04 | 0.08 | 0.0 | 0.0 | 0.0 | -0.06 |
| Beta | NA | 0.85 | 1.28 | 1.35 | 1.58 | NA | NA | 1.4 | 0.91 | 1.06 | 1.81 | 1.56 | 1.25 | 2.06 | 0.56 | 1.07 | 0.92 | 1.58 | 1.38 | 0.77 | 1.23 | 1.32 | 0.88 | 0.93 | 1.43 | 1.92 | 0.67 | 0.53 | 0.76 | 0.93 | 0.74 | 0.75 | 0.45 |
| RSquared | NA | 0.1 | 0.17 | 0.15 | 0.19 | NA | NA | 0.1 | 0.1 | 0.2 | 0.33 | 0.17 | 0.03 | 0.36 | 0.01 | 0.04 | 0.07 | 0.15 | 0.09 | 0.03 | 0.09 | 0.06 | 0.04 | 0.03 | 0.04 | 0.07 | 0.02 | 0.01 | 0.05 | 0.14 | 0.12 | 0.05 | 0.01 |
| Yield(%) | N/A | 5.1 | 4.0 | 3.8 | 4.8 | 5.3 | 4.1 | N/A | 3.1 | 5.1 | 4.4 | 4.1 | 4.3 | 3.7 | 5.4 | 5.3 | 5.8 | 5.7 | 6.0 | 6.7 | 5.5 | 6.0 | 6.7 | 6.6 | 10.3 | 5.1 | 4.4 | 5.1 | 5.8 | 6.7 | 6.5 | 6.5 | 2.3 |
| Dividend Growth(%) | N/A | 0.0 | -20.9 | -30.8 | -20.2 | N/A | N/A | N/A | -41.7 | -0.1 | -20.1 | 0.0 | -2.5 | -20.2 | -5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | 18.2 | -8.3 | -12.3 | 4.0 | -16.7 | 0.0 | 0.0 | 157.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2001
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni New York Long Asset Class Trend Rankings |
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