PNYAX Mutual Fund

NAV$10.58

AUM$610M

TER0.78%

Holdings269

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PNYAX Mutual Fund

NAV$10.58

PIMCO New York Municipal Bond Fund Class A

AUM$610M

TER0.78%

Holdings269

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	$10.58
1 month	-1.56%
3 months	-0.38%
6 months	+0.26%
Year to date	+0.82%
1 year	+5.84%
3 years	+3.03%
5 years	+0.42%
10 years	+1.77%

PNYAX Mutual Fund Price Chart

PNYAX NAV chart displays historical price data and trading volume. Year-to-date, PNYAX has returned 0.82%. The current price is $10.58.

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.