PNYNX Mutual Fund

NAV$10.51

AUM$3M

TER0.59%

Holdings287

See how much of PNYNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PNYNX Mutual Fund

NAV$10.51

PIMCO New York Municipal Bond Fund Class Institutional

AUM$3M

TER0.59%

Holdings287

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	$10.51
1 month	+3.07%
3 months	-1.02%
6 months	-1.35%
Year to date	-0.11%
1 year	+0.11%
3 years	+4.68%
5 years	+0.67%
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 -0.11%. The current price is $10.51.

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.