PNYPX Mutual Fund

NAV$10.53

TER0.55%

Holdings269

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PNYPX Mutual Fund

NAV$10.53

PIMCO New York Municipal Bond Fund Class I-2

TER0.55%

Holdings269

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	$10.53
1 month	-1.54%
3 months	-0.32%
6 months	+0.37%
Year to date	+0.96%
1 year	+6.09%
3 years	+3.27%
5 years	+0.66%
10 years	+2.01%

PNYPX Mutual Fund Price Chart

PNYPX NAV chart displays historical price data and trading volume. Year-to-date, PNYPX has returned 0.96%. The current price is $10.53.

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.