PNYIX Mutual Fund

NAV$10.16

AUM$610M

TER0.45%

Holdings282

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PNYIX Mutual Fund

NAV$10.16

PIMCO New York Municipal Bond Fund Institutional Class

AUM$610M

TER0.45%

Holdings282

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	$10.16
1 month	-0.28%
3 months	-0.96%
6 months	-1.26%
Year to date	+0.73%
1 year	+5.04%
3 years	+3.69%
5 years	+0.80%
10 years	+2.04%

PNYIX Mutual Fund Price Chart

PNYIX NAV chart displays historical price data and trading volume. Year-to-date, PNYIX has returned 0.73%. The current price is $10.16.

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.