PNYIX Mutual Fund

NAV$10.53

AUM$610M

TER0.45%

Holdings269

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PNYIX Mutual Fund

NAV$10.53

PIMCO New York Municipal Bond Fund Institutional Class

AUM$610M

TER0.45%

Holdings269

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	$10.53
1 month	-1.53%
3 months	-0.29%
6 months	+0.42%
Year to date	+1.02%
1 year	+6.19%
3 years	+3.37%
5 years	+0.76%
10 years	+2.11%

PNYIX Mutual Fund Price Chart

PNYIX NAV chart displays historical price data and trading volume. Year-to-date, PNYIX has returned 1.02%. The current price is $10.53.

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.