PNYIX Mutual Fund

PNYIX Mutual Fund (PIMCO New York Municipal Bond Fund Institutional Class) is managed by PIMCO (US) with $610.0M in net assets. PNYIX expense ratio is 0.45%, holding 269 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1999-08-31.

PNYIX performance shows a YTD return of 1.02%. The 1-year return is 6.19% and the 5-year return is 0.75%. PNYIX dividend yield stands at 3.43%, paid monthly.

PNYIX 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 PNYIX holdings, PNYIX sectors, or PNYIX dividends.

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