PNYIX Mutual Fund

NAV$10.51

AUM$304M

TER0.45%

Holdings287

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PNYIX Mutual Fund

NAV$10.51

PIMCO New York Municipal Bond Fund Institutional Class

AUM$304M

TER0.45%

Holdings287

See how much of PNYIX 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

PNYIX NAV Chart

Period	PNYIX return
Latest NAV	$10.51
1 month	+3.07%
3 months	-1.00%
6 months	-1.29%
Year to date	+0.01%
1 year	+0.25%
3 years	+4.83%
5 years	+0.82%
10 years	+2.05%

PNYIX Mutual Fund Price Chart

PNYIX NAV chart displays historical price data and trading volume. Year-to-date, PNYIX has returned 0.01%. The current price is $10.51.

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