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 269 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1999-10-19.

PNYAX performance shows a YTD return of 0.82%. The 1-year return is 5.84% and the 5-year return is 0.42%. PNYAX dividend yield stands at 3.13%, paid monthly.

PNYAX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.5%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.0%), Treasury Note (Otr) 4.63% Apr 30, 2031 (1.4%), Main Street Natural Gas Inc Ga 5.00 2055-12-01 (1.3%), New York City, New York, General Obligation Bonds, Fiscal 2024 Series C (1.2%). 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.