Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XPYNX (PIMCO New York Municipal Income Fund III) | NA | -11.73% | -5.82% | -5.22% | -1.52% | 0.22% | -2.33% | … | … |
Data as of 08/01/2025, Common starting date is 03/20/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XPYNX (PIMCO New York Municipal Income Fund III) | 03/20/2003 | 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 (%) | 1.75 | -11.73 | -5.82 | -5.22 | -1.52 | 0.22 | -2.33 | … | … | -9.54 | -2.07 | 3.90 | -23.40 | 5.23 | 3.27 | 12.72 | -1.11 | 5.69 | -6.49 | 0.87 | 23.34 | -7.75 | 9.10 | 7.09 | -5.78 | 23.84 | -49.36 | -7.97 | 3.24 | 1.58 | -0.75 | 4.97 |
| Sharpe Ratio | NA | -1.14 | -0.90 | -0.83 | -0.37 | NA | NA | … | … | -1.22 | -0.77 | 0.03 | -2.48 | 1.78 | 0.21 | 3.06 | -0.82 | 1.45 | -1.52 | 0.21 | 6.47 | -1.38 | 2.20 | 1.02 | -0.80 | 2.47 | -1.93 | -2.88 | -0.07 | -0.18 | -0.34 | 0.64 |
| Standard Deviation(%) | NA | 13.02 | 10.27 | 8.81 | 8.05 | NA | NA | … | … | 15.50 | 7.39 | 8.96 | 10.05 | 2.92 | 14.25 | 3.68 | 3.05 | 3.49 | 4.40 | 4.02 | 3.60 | 5.66 | 4.15 | 6.89 | 7.37 | 9.61 | 25.98 | 3.88 | 2.73 | 3.87 | 5.12 | 8.86 |
| Draw Down(%) | NA | 15.61 | 21.21 | 33.56 | 33.56 | NA | NA | … | … | 13.18 | 5.71 | 18.66 | 30.33 | 3.77 | 21.54 | 2.89 | 3.87 | 2.33 | 11.80 | 6.48 | 2.48 | 13.75 | 3.10 | 9.36 | 14.88 | 7.62 | 55.65 | 9.39 | 2.79 | 4.76 | 8.56 | 13.47 |
| Yield(%) | 0.00 | 3.18 | 2.29 | 3.03 | 2.92 | 3.04 | 1.38 | … | … | 1.97 | 2.63 | 0.44 | 4.63 | 4.65 | 4.59 | 5.19 | 5.44 | 1.88 | 0.00 | 1.09 | 8.23 | 5.94 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
Data as of 08/01/2025, Common starting date is 03/20/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPYNX (PIMCO New York Municipal Income Fund III) |
-21.64%
Dec 2005 – Dec 2008 |
-13.47%
Dec 2003 – Dec 2008 |
-4.82%
Dec 2003 – Dec 2013 |
-2.87%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPYNX (PIMCO New York Municipal Income Fund III) |
10.29%
Aug 2013 – Aug 2016 |
7.04%
Jan 2011 – Jan 2016 |
4.84%
Jan 2011 – Jan 2021 |
2.70%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart