Back to top
Pimco New York Municipal Bond Class A: (MF: PNYAX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$10.90 USD
-0.01 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.70 | 65 |
| 3 months | 2.13 | 78 |
| 6 months | 2.62 | 70 |
| 1 Year | 10.57 | 63 |
| 3 Year | 0.24 | 20 |
| 5 Year | 1.25 | 24 |
| 10 Year | 2.30 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.31 |
| Bear Market (10/07 - 2/09) | -0.60 |
| Bull Market (2/09 - 3/21) | 67.81 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 8.14 |
| 5 Year | 0.80 |
| 10 Year | 2.07 |
| Since Inception | 3.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.07 | 0.47 | 2.13 | NA |
| 2023 | 2.80 | 0.99 | -3.58 | 7.65 |
| 2022 | -6.36 | -3.88 | -3.60 | 3.92 |
| 2021 | -0.36 | 2.17 | -0.63 | 0.95 |
| 2020 | -0.70 | 1.87 | 0.41 | 2.60 |
| 2019 | 3.01 | 2.05 | 1.76 | 0.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.70 | 7.75 | -9.84 | 2.13 | 4.22 | 7.21 | 0.64 | 5.15 | -0.06 | 2.65 | 9.62 |
| % Total Return Rel to Index | 0.52 | 1.36 | -1.31 | 0.61 | -0.97 | -0.35 | -0.64 | -0.29 | -0.30 | -0.64 | 0.57 |
| % Total Return Rel to Peer | -0.25 | 1.19 | 0.29 | -0.18 | 0.53 | 0.20 | -0.44 | 1.44 | -0.04 | 0.28 | 1.30 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.26 | 0.34 | 0.25 | 0.19 | 0.18 | 0.26 | 0.32 | 0.30 | 0.31 | 0.34 | 0.36 |
| % Yield | 2.40 | 3.24 | 2.33 | 1.56 | 1.50 | 2.26 | 2.92 | 2.61 | 2.76 | 2.99 | 3.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.76 | 0.78 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%