PNYPX Mutual Fund

NAV$10.16

TER0.55%

Holdings282

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PNYPX Mutual Fund

NAV$10.16

PIMCO New York Municipal Bond Fund Class I-2

TER0.55%

Holdings282

See how much of PNYPX 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

PNYPX NAV Chart

Period	PNYPX return
Latest NAV	$10.16
1 month	-0.29%
3 months	-0.99%
6 months	-1.31%
Year to date	+0.66%
1 year	+4.93%
3 years	+3.59%
5 years	+0.70%
10 years	+1.94%

PNYPX Mutual Fund Price Chart

PNYPX NAV chart displays historical price data and trading volume. Year-to-date, PNYPX has returned 0.66%. The current price is $10.16.

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