PNI correlations (Pimco New York Municipal Income Fund II)
Which assets move with PNI and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · US Listed
Volatility (ann.)
12.4%
3y weekly
Beta vs S&P 500
0.28
3y weekly
1-year return
+9.3%
price, adjusted
5-year return
-26.1%
price, adjusted
Dividend yield
5.18%
trailing
Max drawdown
-16.4%
3y, daily closes
PNI over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with PNI
Best diversifiers for PNI
These are the assets whose returns had the least to do with PNI's, historically the most independent picks in our universe.
PNI vs benchmarks
Get PNI data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/pni.jsonCorrelations, diversifiers, beta and volatility for PNI, plus one endpoint per pair. API documentation.