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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
0%+10%2025-09-052026-08-27
PNI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PNI

AssetCorrelation (3Y)
NADNuveen Quality Municipal Income Fund0.84
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.0.83
AFBAllianceBernstein National Municipal Income Fund Inc0.83
NEANuveen AMT-Free Quality Municipal Income Fund0.83
PCQPIMCO California Municipal Income Fund0.82

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.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.33
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.30
DFDVDeFi Development Corp.-0.27

PNI vs benchmarks

Get PNI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/pni.json

Correlations, diversifiers, beta and volatility for PNI, plus one endpoint per pair. API documentation.