PNYAX Mutual Fund

PNYAX Mutual Fund (PIMCO New York Municipal Bond Fund Class A) is managed by PIMCO (US) with $610.0M in net assets. PNYAX expense ratio is 0.78%, holding 282 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1999-10-19.

PNYAX performance shows a YTD return of 0.51%. The 1-year return is 4.69% and the 5-year return is 0.47%. PNYAX dividend yield stands at 3.41%, paid monthly.

PNYAX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.4%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.9%), Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15 (1.6%), Pimco Prv Short Term Flt Iii Mutual Fund (1.6%), Main Street Natural Gas Inc Ga 5.00 2055-12-01 (1.3%). Go to all PNYAX holdings, PNYAX sectors, or PNYAX dividends.

PNYAX can be compared against other funds. Use PNYAX overlap to find shared positions, or PNYAX vs another fund for a side-by-side view. PNYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.