PNYPX Mutual Fund

NAV$10.58

TER0.55%

Holdings269

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PNYPX Mutual Fund

NAV$10.58

PIMCO New York Municipal Bond Fund Class I-2

TER0.55%

Holdings269

See how much of PNYPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	67.96%
2	US	Global	30.13%
3	France	Europe	0.99%

PNYPX Mutual Fund Geographic Allocation

PNYPX geographic allocation spans United States (68.0%), US (30.1%), France (1.0%). The fund covers 3 regions.

PNYPX country exposure helps investors assess international diversification and geopolitical risk. PNYPX sectors alongside geography give a fuller picture of portfolio allocation.