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Pimco New York Municipal Bond Fund Class I-2: (MF: PNYPX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$10.90 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.88 | 57 |
| 3 months | 2.19 | 75 |
| 6 months | 2.74 | 66 |
| 1 Year | 10.82 | 59 |
| 3 Year | 0.48 | 11 |
| 5 Year | 1.48 | 9 |
| 10 Year | 2.52 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 10.82 |
| 5 Year | 1.48 |
| 10 Year | 2.52 |
| Since Inception | 3.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.13 | 0.53 | 2.19 | NA |
| 2023 | 2.85 | 1.04 | -3.53 | 7.71 |
| 2022 | -6.30 | -3.83 | -3.54 | 3.98 |
| 2021 | -0.30 | 2.23 | -0.57 | 1.01 |
| 2020 | -0.64 | 1.91 | 0.47 | 2.66 |
| 2019 | 3.07 | 2.11 | 1.82 | 0.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.88 | 8.00 | -9.63 | 2.36 | 4.44 | 7.45 | 0.87 | 5.36 | 0.14 | 2.87 | 9.88 |
| % Total Return Rel to Index | 0.70 | 1.60 | -1.11 | 0.84 | -0.75 | -0.10 | -0.40 | -0.08 | -0.09 | -0.42 | 0.82 |
| % Total Return Rel to Peer | -0.07 | 1.44 | 0.50 | 0.04 | 0.74 | 0.45 | -0.21 | 1.65 | 0.16 | 0.49 | 1.55 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.28 | 0.37 | 0.27 | 0.21 | 0.20 | 0.29 | 0.35 | 0.32 | 0.33 | 0.37 | 0.38 |
| % Yield | 2.48 | 3.34 | 2.47 | 1.72 | 1.64 | 2.40 | 3.04 | 2.71 | 2.86 | 3.08 | 3.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%