PNYIX vs. PONPX
Compare and contrast key facts about PIMCO New York Municipal Fund (PNYIX) and PIMCO Income Fund Class I-2 (PONPX).
PNYIX is managed by PIMCO. It was launched on Aug 8, 2004. PONPX is managed by PIMCO.
Performance
PNYIX vs. PONPX - Performance Comparison
Loading graphics...
PNYIX vs. PONPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PNYIX PIMCO New York Municipal Fund | 0.05% | 4.16% | 2.89% | 8.13% | -10.19% | 2.46% | 4.73% | 7.78% | 1.00% | 5.79% |
PONPX PIMCO Income Fund Class I-2 | -1.01% | 10.96% | 5.33% | 9.24% | -9.14% | 2.51% | 5.73% | 7.99% | 0.53% | 8.52% |
Returns By Period
In the year-to-date period, PNYIX achieves a 0.05% return, which is significantly higher than PONPX's -1.01% return. Over the past 10 years, PNYIX has underperformed PONPX with an annualized return of 2.43%, while PONPX has yielded a comparatively higher 4.59% annualized return.
PNYIX
- 1D
- 0.19%
- 1M
- -1.75%
- YTD
- 0.05%
- 6M
- 1.29%
- 1Y
- 3.72%
- 3Y*
- 4.06%
- 5Y*
- 1.34%
- 10Y*
- 2.43%
PONPX
- 1D
- 0.37%
- 1M
- -2.36%
- YTD
- -1.01%
- 6M
- 1.30%
- 1Y
- 6.17%
- 3Y*
- 7.22%
- 5Y*
- 3.32%
- 10Y*
- 4.59%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PNYIX vs. PONPX - Expense Ratio Comparison
PNYIX has a 0.46% expense ratio, which is lower than PONPX's 0.72% expense ratio.
Return for Risk
PNYIX vs. PONPX — Risk / Return Rank
PNYIX
PONPX
PNYIX vs. PONPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO New York Municipal Fund (PNYIX) and PIMCO Income Fund Class I-2 (PONPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PNYIX | PONPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 1.51 | -0.64 |
Sortino ratioReturn per unit of downside risk | 1.19 | 2.16 | -0.98 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.28 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.98 | -0.86 |
Martin ratioReturn relative to average drawdown | 3.40 | 7.83 | -4.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PNYIX | PONPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.51 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.70 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 1.10 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.19 | 1.82 | -0.64 |
Correlation
The correlation between PNYIX and PONPX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PNYIX vs. PONPX - Dividend Comparison
PNYIX's dividend yield for the trailing twelve months is around 3.71%, less than PONPX's 5.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNYIX PIMCO New York Municipal Fund | 3.71% | 4.77% | 4.24% | 3.49% | 2.00% | 1.92% | 2.01% | 2.84% | 3.33% | 3.27% | 3.44% | 3.65% |
PONPX PIMCO Income Fund Class I-2 | 5.46% | 5.91% | 6.16% | 6.11% | 4.89% | 3.92% | 4.78% | 5.73% | 5.56% | 5.27% | 5.42% | 7.77% |
Drawdowns
PNYIX vs. PONPX - Drawdown Comparison
The maximum PNYIX drawdown since its inception was -15.33%, which is greater than PONPX's maximum drawdown of -13.41%. Use the drawdown chart below to compare losses from any high point for PNYIX and PONPX.
Loading graphics...
Drawdown Indicators
| PNYIX | PONPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.33% | -13.41% | -1.92% |
Max Drawdown (1Y)Largest decline over 1 year | -4.74% | -3.69% | -1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -15.33% | -13.41% | -1.92% |
Max Drawdown (10Y)Largest decline over 10 years | -15.33% | -13.41% | -1.92% |
Current DrawdownCurrent decline from peak | -2.03% | -2.88% | +0.85% |
Average DrawdownAverage peak-to-trough decline | -1.70% | -1.44% | -0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 0.93% | +0.62% |
Volatility
PNYIX vs. PONPX - Volatility Comparison
The current volatility for PIMCO New York Municipal Fund (PNYIX) is 0.96%, while PIMCO Income Fund Class I-2 (PONPX) has a volatility of 1.90%. This indicates that PNYIX experiences smaller price fluctuations and is considered to be less risky than PONPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PNYIX | PONPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.96% | 1.90% | -0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 1.61% | 2.66% | -1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.85% | 4.28% | +0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.09% | 4.74% | -0.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.88% | 4.19% | -0.31% |