PNYIX Mutual Fund

NAV$10.58

AUM$610M

TER0.45%

Holdings269

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PNYIX Mutual Fund

NAV$10.58

PIMCO New York Municipal Bond Fund Institutional Class

AUM$610M

TER0.45%

Holdings269

See how much of PNYIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	67.96%
2	US	Global	31.12%

PNYIX Mutual Fund Geographic Allocation

PNYIX geographic allocation spans United States (68.0%), US (31.1%). The fund covers 2 regions.

PNYIX country exposure helps investors assess international diversification and geopolitical risk. PNYIX sectors alongside geography give a fuller picture of portfolio allocation.