PNYIX Mutual Fund NAV Chart & History | MarketXLS

PNYIX Mutual Fund

NAV$10.65

AUM$610M

TER0.45%

Holdings269

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PNYIX Mutual Fund

NAV$10.65

PIMCO New York Municipal Bond Fund Institutional Class

AUM$610M

TER0.45%

Holdings269

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

PNYIX NAV Chart

Period	PNYIX return
Latest NAV	$10.65
1 month	+0.86%
3 months	+2.33%
6 months	+2.69%
Year to date	+2.59%
1 year	+7.25%
3 years	+3.97%
5 years	+1.23%
10 years	+2.27%

PNYIX Mutual Fund Price Chart

PNYIX NAV chart displays historical price data and trading volume. Year-to-date, PNYIX has returned 2.59%. The current price is $10.65.

PNYIX price history helps investors identify trends and make informed decisions.PNYIX performance metrics offer detailed return data. PNYIX fund comparison lets you evaluate against similar funds.