PNYPX Mutual Fund NAV Chart & History | MarketXLS

PNYPX Mutual Fund

NAV$10.65

TER0.55%

Holdings269

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PNYPX Mutual Fund

NAV$10.65

PIMCO New York Municipal Bond Fund Class I-2

TER0.55%

Holdings269

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

PNYPX NAV Chart

Period	PNYPX return
Latest NAV	$10.65
1 month	+0.86%
3 months	+2.31%
6 months	+2.64%
Year to date	+2.54%
1 year	+7.14%
3 years	+3.87%
5 years	+1.13%
10 years	+2.17%

PNYPX Mutual Fund Price Chart

PNYPX NAV chart displays historical price data and trading volume. Year-to-date, PNYPX has returned 2.54%. The current price is $10.65.

PNYPX price history helps investors identify trends and make informed decisions.PNYPX performance metrics offer detailed return data. PNYPX fund comparison lets you evaluate against similar funds.