PNYNX Mutual Fund

PNYNX Mutual Fund (PIMCO New York Municipal Bond Fund Class Institutional) is managed by PIMCO (US) with $3.3M in net assets. PNYNX expense ratio is 0.59%, holding 287 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2021-07-30.

PNYNX performance shows a YTD return of -0.11%. The 1-year return is 0.11% and the 5-year return is 0.67%. PNYNX dividend yield stands at 3.30%, 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 (1.5%), 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.