PNYAX Mutual Fund

NAV$10.51

AUM$468M

TER0.78%

Holdings287

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PNYAX Mutual Fund

NAV$10.51

PIMCO New York Municipal Bond Fund Class A

AUM$468M

TER0.78%

Holdings287

See how much of PNYAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PNYAX NAV Chart

Period	PNYAX return
Latest NAV	$10.51
1 month	+3.07%
3 months	-1.05%
6 months	-1.43%
Year to date	-0.24%
1 year	-0.05%
3 years	+4.50%
5 years	+0.49%
10 years	+1.73%

PNYAX Mutual Fund Price Chart

PNYAX NAV chart displays historical price data and trading volume. Year-to-date, PNYAX has returned -0.24%. The current price is $10.51.

PNYAX price history helps investors identify trends and make informed decisions. PNYAX returns break the record out by period. PNYAX vs another fund lets you evaluate against similar funds.