PNYNX Mutual Fund

NAV$10.58

TER0.59%

Holdings269

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PNYNX Mutual Fund

NAV$10.58

PIMCO New York Municipal Bond Fund Class Institutional

TER0.59%

Holdings269

See how much of PNYNX 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

PNYNX NAV Chart

Period	PNYNX return
Latest NAV	$10.58
1 month	-1.55%
3 months	-0.33%
6 months	+0.35%
Year to date	+0.93%
1 year	+6.03%
3 years	+3.22%
5 years	+0.74%
10 years	+1.93%

PNYNX Mutual Fund Price Chart

PNYNX NAV chart displays historical price data and trading volume. Year-to-date, PNYNX has returned 0.93%. The current price is $10.58.

PNYNX price history helps investors identify trends and make informed decisions. PNYNX returns break the record out by period. PNYNX vs another fund lets you evaluate against similar funds.