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PNYIX: NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 10.74 0.01(0.09%) June 05
| Asset Class: | Muni New York Long |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 09/29/1999 |
| Last Dividend Date: | 05/29/2026 |
| 12-Mo. Yield | 3.48% |
| Expenses | 0.77% |
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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 | Since 08/09/2004 |
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 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.9 | 7.1 | 4.0 | 1.1 | 2.3 | 3.1 | 3.4 | 3.3 | 3.0 | 2.3 | 8.1 | -9.5 | 2.5 | 4.7 | 7.6 | 1.0 | 4.8 | 0.4 | 3.3 | 10.0 | -2.8 | 7.2 | 7.0 | 3.3 | 13.3 | -4.5 | 2.6 | 4.8 | 2.3 | 2.2 | 4.8 | 10.3 | 2.0 | 10.1 | -0.1 |
| Sharpe Ratio | NA | 0.67 | 1.59 | 0.18 | -0.35 | 0.16 | NA | NA | 0.66 | 0.02 | -0.41 | 1.07 | -2.29 | 1.42 | 0.63 | 3.48 | -0.22 | 1.99 | 0.09 | 1.62 | 4.73 | -0.94 | 3.26 | 2.61 | 1.15 | 3.35 | -0.86 | -0.22 | 0.66 | 0.02 | 0.44 | 1.34 | 2.62 | -0.07 | 2.32 | -1.5 |
| Draw Down(%) | NA | 2.4 | 2.4 | 5.7 | 14.7 | 14.7 | NA | NA | 14.7 | 5.2 | 2.4 | 5.7 | 14.5 | 2.3 | 9.9 | 1.3 | 1.6 | 1.3 | 5.6 | 2.3 | 1.4 | 6.9 | 1.5 | 2.6 | 4.9 | 3.4 | 11.7 | 1.8 | 1.3 | 1.7 | 5.0 | 3.9 | 3.0 | 9.9 | 2.6 | 1.5 |
| Standard Deviation(%) | NA | 3.0 | 2.8 | 4.1 | 4.0 | 3.9 | NA | NA | 3.5 | 4.9 | 3.3 | 4.2 | 4.8 | 1.7 | 7.1 | 1.7 | 1.8 | 2.1 | 2.4 | 2.0 | 2.1 | 3.0 | 2.2 | 2.7 | 2.8 | 3.9 | 6.3 | 2.4 | 2.1 | 2.1 | 2.8 | 3.0 | 3.5 | 6.3 | 2.5 | 2.6 |
| Treynor Ratio | NA | 0.03 | 0.05 | 0.01 | -0.02 | 0.01 | NA | NA | 0.03 | 0.0 | -0.02 | 0.06 | -0.13 | 0.03 | 0.05 | 0.09 | -0.01 | 0.06 | 0.0 | 0.05 | 0.11 | -0.04 | 0.1 | 0.09 | 0.04 | 0.14 | -0.07 | -0.01 | 0.02 | 0.0 | 0.02 | 0.07 | 0.16 | 0.0 | 0.09 | -0.08 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 |
| Beta | NA | 0.77 | 0.81 | 0.82 | 0.82 | 0.81 | NA | NA | 0.77 | 0.84 | 0.78 | 0.82 | 0.84 | 0.84 | 0.82 | 0.71 | 0.75 | 0.68 | 0.71 | 0.7 | 0.88 | 0.78 | 0.72 | 0.77 | 0.9 | 0.96 | 0.79 | 0.71 | 0.67 | 0.61 | 0.57 | 0.56 | 0.57 | 0.99 | 0.64 | 0.51 |
| RSquared | NA | 0.92 | 0.89 | 0.95 | 0.94 | 0.93 | NA | NA | 0.76 | 0.96 | 0.92 | 0.94 | 0.94 | 0.82 | 0.97 | 0.8 | 0.74 | 0.65 | 0.81 | 0.64 | 0.81 | 0.88 | 0.55 | 0.61 | 0.85 | 0.81 | 0.84 | 0.81 | 0.82 | 0.78 | 0.75 | 0.62 | 0.36 | 0.25 | 0.63 | 0.67 |
| Yield(%) | N/A | 1.5 | 3.8 | 3.7 | 2.9 | 2.9 | 3.3 | 3.4 | N/A | 3.6 | 3.6 | 3.6 | 2.4 | 1.9 | 2.1 | 2.8 | 3.3 | 3.3 | 3.3 | 3.6 | 3.7 | 3.3 | 3.5 | 4.0 | 3.6 | 4.4 | 3.9 | 4.0 | 3.9 | 2.6 | 2.0 | 3.5 | 4.5 | 4.8 | 4.4 | 1.2 |
| Dividend Growth(%) | N/A | -58.1 | 3.1 | 44.9 | 9.5 | -18.2 | N/A | N/A | N/A | -1.5 | 2.9 | 33.1 | 25.3 | -3.8 | -21.9 | -17.0 | -0.3 | -2.6 | -8.9 | 3.7 | 6.7 | -2.1 | -10.3 | 9.8 | -9.5 | 2.6 | -2.8 | 2.9 | 45.5 | 34.6 | -42.3 | -19.7 | -7.0 | 15.3 | 247.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/09/2004
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