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 282 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1999-08-31.

PNYIX performance shows a YTD return of 0.73%. The 1-year return is 5.04% and the 5-year return is 0.80%. PNYIX dividend yield stands at 3.74%, paid monthly.

PNYIX 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 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.