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PNI: PIMCO New York Municipal Income Fund II (CEF)
Basic Info 7.02 0.01(0.14%) June 05
| Asset Class: | Muni New York Long |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 06/28/2002 |
| Last Dividend Date: | 05/11/2026 |
| 12-Mo. Yield | 5.38% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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(%) | -0.1 | 6.7 | 16.8 | 7.1 | -0.9 | 0.3 | 4.1 | 3.1 | 3.5 | 5.8 | 2.0 | 5.3 | -21.3 | 10.4 | -5.9 | 13.0 | -12.3 | 1.8 | 3.1 | 8.2 | 27.6 | -14.4 | 18.1 | 17.3 | -1.9 | 69.1 | -44.2 | -8.2 | 1.7 | 22.4 | 8.0 | 5.6 | -4.8 |
| Sharpe Ratio | NA | 1.49 | 1.73 | 0.37 | -0.26 | -0.09 | NA | NA | 0.13 | 0.29 | -0.53 | 0.08 | -1.17 | 0.76 | -0.2 | 0.93 | -1.32 | 0.12 | 0.23 | 0.74 | 2.68 | -1.0 | 1.62 | 1.48 | -0.14 | 2.05 | -1.01 | -0.97 | -0.13 | 1.86 | 0.58 | 0.54 | -1.13 |
| Draw Down(%) | NA | 7.0 | 7.0 | 19.3 | 37.4 | 37.4 | NA | NA | 60.0 | 10.7 | 8.2 | 22.8 | 31.0 | 7.3 | 34.3 | 9.4 | 13.4 | 13.1 | 17.1 | 6.9 | 4.6 | 22.7 | 8.8 | 7.1 | 17.2 | 23.0 | 60.0 | 14.1 | 12.8 | 7.3 | 14.6 | 8.1 | 7.5 |
| Standard Deviation(%) | NA | 9.3 | 8.2 | 10.3 | 13.1 | 15.3 | NA | NA | 17.3 | 10.0 | 8.8 | 12.6 | 19.5 | 13.6 | 30.7 | 12.6 | 10.3 | 10.1 | 12.5 | 11.0 | 10.3 | 14.5 | 11.2 | 11.6 | 14.3 | 33.7 | 44.7 | 11.7 | 12.1 | 10.9 | 12.2 | 9.1 | 9.1 |
| Treynor Ratio | NA | 0.08 | 0.1 | 0.03 | -0.03 | -0.01 | NA | NA | 0.02 | 0.04 | -0.04 | 0.01 | -0.17 | 0.11 | -0.04 | 0.11 | -0.18 | 0.01 | 0.02 | 0.06 | 0.62 | -0.1 | 0.22 | 0.27 | -0.03 | 0.62 | -0.26 | -0.1 | -0.02 | 0.23 | 0.07 | 0.09 | -0.33 |
| Alpha | NA | 0.04 | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | 0.01 | -0.01 | -0.04 | 0.03 | -0.04 | 0.02 | -0.05 | -0.02 | 0.01 | 0.01 | 0.08 | -0.04 | 0.05 | 0.04 | -0.01 | 0.18 | -0.16 | -0.04 | -0.01 | 0.07 | 0.02 | 0.01 | -0.05 |
| Beta | NA | 1.64 | 1.4 | 1.11 | 1.19 | 1.32 | NA | NA | 1.24 | 0.67 | 1.3 | 1.43 | 1.35 | 0.91 | 1.53 | 1.03 | 0.74 | 1.42 | 1.71 | 1.41 | 0.44 | 1.37 | 0.83 | 0.63 | 0.63 | 1.12 | 1.76 | 1.16 | 0.87 | 0.89 | 1.08 | 0.55 | 0.31 |
| RSquared | NA | 0.4 | 0.29 | 0.27 | 0.19 | 0.16 | NA | NA | 0.09 | 0.15 | 0.35 | 0.32 | 0.16 | 0.02 | 0.2 | 0.03 | 0.02 | 0.12 | 0.18 | 0.09 | 0.01 | 0.12 | 0.03 | 0.02 | 0.02 | 0.01 | 0.08 | 0.09 | 0.04 | 0.07 | 0.14 | 0.06 | 0.02 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.0 | 6.9 | 7.4 | 7.1 | 10.7 | 5.7 | 5.0 | 5.0 | 6.4 | 7.0 | 6.6 | 2.7 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -9.5 | -8.3 | 4.2 | 130.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2002
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni New York Long Asset Class Trend Rankings |
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