Performance analysis of PNI (Pimco New York Municipal Income Fund II)
Annual Return
Over the past 3 years, PNI has had an average annual return of +2.23%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PNI has had an average annual return of -5.43%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, PNI has had an average annual return of -2.00%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jun 26, 2002, PNI has had an average annual return of +2.69%, underperforming the benchmark SPY, which returned +10.91% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.31% | +1.31% | -1.11% | +0.15% | -26.15% | +8.86% | -5.86% | +19.88% | -7.32% | +5.30% | +3.15% | +8.23% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +27.60% | -14.36% | +18.09% | +18.04% | +1.59% | +69.21% | -44.10% | -8.25% | +1.76% | +23.02% | +8.05% | +5.56% |
| 2002 | |||||||||||
| -3.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.88% | +3% | -4.06% | +2.91% | +0.57% | -0.86% | +3.31% | ||||||
| 2025 | +0.56% | +4.47% | -4.70% | -3.53% | -0.60% | +0.29% | -3.44% | +2.62% | +5.75% | +1.43% | -0.72% | -0.29% | +1.31% |
| 2024 | +0.13% | +0.65% | -1.86% | -3.31% | +1.03% | +3.46% | +1.62% | +1.33% | +4.62% | -5.34% | +1.21% | -4.16% | -1.11% |
| 2023 | +4.03% | -7.80% | +2.51% | +0.37% | -2.47% | +1.46% | +0.79% | -3.68% | -11.81% | -4.39% | +19.18% | +5.11% | +0.15% |
| 2022 | -7.69% | -1.93% | -6.49% | -8.88% | +8.03% | -5.32% | +9.07% | -3.19% | -14.15% | -7.06% | +16.67% | -4.78% | -26.15% |
| 2021 | +3.59% | -0.63% | +1.81% | +4.09% | +1.72% | +2.03% | -0.66% | -0.59% | -1.35% | -2.77% | +0.70% | +0.80% | +8.86% |
| 2020 | +3.65% | -1.76% | -19.71% | -3.59% | +11.53% | -0.19% | +5.41% | +1.93% | -2.54% | -5.04% | +5.33% | +2.45% | -5.86% |
| 2019 | +8.29% | +5.04% | +1.44% | -6.43% | +4.85% | -0.17% | +0.18% | +3.97% | -0.33% | -0.59% | +2.63% | +0.17% | +19.88% |
| 2018 | -7.27% | -1.80% | -0.27% | -1.58% | +2.10% | -0.46% | +2.95% | +5.36% | +1.49% | -9.14% | +3.84% | -1.78% | -7.32% |
| 2017 | +8.27% | -7.90% | -2.68% | +2.09% | -1.28% | +2.19% | +1.89% | +3.57% | +1.40% | -0.25% | -2.52% | +1.26% | +5.30% |
Drawdown analysis of PNI (Pimco New York Municipal Income Fund II)
The maximum drawdown for the PNI was -59.91%, occurring on Dec 15, 2008. Recovery took 771 trading sessions.
The current PNI drawdown is -26.95%.
Since Jun 26, 2002 PNI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.91% | Feb 7, 2008 | 216 | Dec 15, 2008 | 771 | Jan 6, 2012 | 987 |
| -44.12% | Aug 4, 2021 | 562 | Oct 27, 2023 | Ongoing | Ongoing | Ongoing |
| -34.33% | Feb 27, 2020 | 17 | Mar 23, 2020 | 324 | Jul 6, 2021 | 341 |
| -22.88% | Nov 30, 2012 | 178 | Aug 16, 2013 | 327 | Dec 3, 2014 | 505 |
| -20.89% | Jul 8, 2016 | 470 | May 21, 2018 | 410 | Jan 7, 2020 | 880 |
| -14.60% | Mar 17, 2004 | 40 | May 13, 2004 | 107 | Oct 15, 2004 | 147 |
| -14.09% | Apr 24, 2007 | 167 | Dec 19, 2007 | 33 | Feb 7, 2008 | 200 |
| -12.73% | Jan 9, 2006 | 93 | May 23, 2006 | 132 | Nov 29, 2006 | 225 |
| -8.03% | Jul 2, 2003 | 30 | Aug 14, 2003 | 110 | Jan 22, 2004 | 140 |
| -7.48% | Jul 18, 2002 | 75 | Nov 1, 2002 | 132 | May 14, 2003 | 207 |
| -7.31% | Sep 30, 2005 | 13 | Oct 19, 2005 | 37 | Dec 12, 2005 | 50 |
| -7.19% | Feb 9, 2012 | 31 | Mar 26, 2012 | 25 | May 1, 2012 | 56 |
| -6.86% | Feb 4, 2015 | 86 | Jun 9, 2015 | 97 | Oct 26, 2015 | 183 |
| -6.71% | Mar 7, 2005 | 14 | Mar 28, 2005 | 25 | May 2, 2005 | 39 |
| -4.78% | Oct 26, 2015 | 11 | Nov 10, 2015 | 28 | Dec 21, 2015 | 39 |
| -4.67% | Nov 26, 2004 | 18 | Dec 22, 2004 | 15 | Jan 13, 2005 | 33 |
| -4.04% | Nov 2, 2004 | 5 | Nov 9, 2004 | 11 | Nov 24, 2004 | 16 |
| -3.87% | Aug 3, 2005 | 4 | Aug 9, 2005 | 21 | Sep 8, 2005 | 25 |
| -3.35% | Nov 13, 2012 | 2 | Nov 15, 2012 | 9 | Nov 29, 2012 | 11 |
| -3.15% | May 17, 2016 | 2 | May 19, 2016 | 11 | Jun 6, 2016 | 13 |
| -3.07% | Jul 6, 2021 | 13 | Jul 23, 2021 | 7 | Aug 3, 2021 | 20 |
| -2.87% | Jan 28, 2020 | 7 | Feb 6, 2020 | 14 | Feb 27, 2020 | 21 |
| -2.78% | Aug 10, 2012 | 11 | Aug 27, 2012 | 22 | Sep 27, 2012 | 33 |
| -2.47% | May 17, 2012 | 11 | Jun 4, 2012 | 11 | Jun 19, 2012 | 22 |
| -2.45% | Sep 15, 2005 | 7 | Sep 26, 2005 | 4 | Sep 30, 2005 | 11 |