PNYNX Mutual Fund
PNYNX Mutual Fund
PNYNX Mutual Fund
PIMCO New York Municipal Bond Fund Class Institutional
PNYNX Mutual Fund Overview
PNYNX Mutual Fund (PIMCO New York Municipal Bond Fund Class Institutional) is managed by PIMCO (US). PNYNX expense ratio is 0.59%, holding 282 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2021-07-30.
PNYNX performance shows a YTD return of 0.63%. The 1-year return is 4.88% and the 5-year return is 0.79%. PNYNX dividend yield stands at 3.59%, paid monthly.
PNYNX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.4%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.9%), Pimco Prv Short Term Flt Iii Mutual Fund (1.6%), Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15 (1.6%), Main Street Natural Gas Inc Ga 5.00 2055-12-01 (1.3%). Go to all PNYNX holdings, PNYNX sectors, or PNYNX dividends.
PNYNX can be compared against other funds. Use PNYNX overlap to find shared positions, or PNYNX vs another fund for a side-by-side view. PNYNX alternatives are available via the screener, along with tax-loss harvesting opportunities.