PNF:NYE-PIMCO New York Municipal Income Fund (USD)

ETF | Auto Manufacturers | New York Stock Exchange

Last Closing

USD 7.76

Change

-0.03 (-0.39)%

Market Cap

USD 0.09B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Primary investments (at least 90%) are municipal fixed-income securities, the interest from which is exempt from federal, New York State and New York City income tax. At least 80% of the bonds are investment grade. The Fund will seek to avoid bonds generating interest potentially subjecting individuals to the alternative minimum tax. Up to 20% of the net assets may be invested in municipal bonds that are rated Ba/BB or B.

Inception Date: 29/06/2001

Primary Benchmark: BBgBarc Municipal TR USD

Primary Index: BBgBarc Municipal TR USD

Gross Expense Ratio: 1.27%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Mer Price(Change) Market Cap
TM Toyota Motor Corporation ADR 0.00 %

+0.34 (+0.17%)

USD 292.96B
BYDDY BYD Co Ltd ADR 0.00 %

-1.38 (-2.36%)

USD 93.15B
RACE Ferrari NV 0.00 %

+16.42 (+4.00%)

USD 76.00B
STLA Stellantis NV 0.00 %

+0.23 (+1.07%)

USD 65.55B
HMC Honda Motor Co Ltd ADR 0.00 %

+0.40 (+1.24%)

USD 54.55B
GM General Motors Company 0.00 %

+0.65 (+1.35%)

USD 51.31B
GELYY Geely Automobile Holdings Ltd .. 0.00 %

-1.39 (-5.72%)

USD 12.63B
NIO Nio Inc Class A ADR 0.00 %

-0.01 (-0.22%)

USD 10.22B
XPEV Xpeng Inc 0.00 %

-0.02 (-0.27%)

USD 7.74B
LVWR LiveWire Group Inc. 0.00 %

-0.06 (-0.77%)

USD 1.32B

ETFs Containing PNF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.27% 58% F 28% F
Dividend Return 2.13% 43% F 74% C
Total Return 0.86% 42% F 32% F
Trailing 12 Months  
Capital Gain -10.19% 17% F 15% F
Dividend Return 4.65% 43% F 65% D
Total Return -5.53% 25% F 16% F
Trailing 5 Years  
Capital Gain -41.32% 11% F 13% F
Dividend Return 18.54% 50% F 68% D+
Total Return -22.78% 11% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -11.15% 9% A- 8% B-
Dividend Return -6.77% 18% F 10% F
Total Return 4.38% 83% B 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 13.49% 91% A- 72% C
Risk Adjusted Return -50.17% 9% A- 7% C-
Market Capitalization 0.09B 9% A- 19% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.