PNYNX Mutual Fund (PIMCO New York Municipal Bond Fund Class Institutional) is managed by PIMCO (US). PNYNX expense ratio is 0.59%, holding 269 positions across sectors including Other, Financials, Real Estate. Inception date: 2021-07-30.

PNYNX performance shows a YTD return of 2.51%. The 1-year return is 7.09%. PNYNX dividend yield stands at 3.55%, paid monthly.

PNYNX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.5%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.0%), Treasury Note (Otr) 4.63% Apr 30, 2031 (1.4%), Main Street Natural Gas Inc Ga 5.00 2055-12-01 (1.3%), New York City, New York, General Obligation Bonds, Fiscal 2024 Series C (1.2%). View all PNYNX holdings, sector breakdown, or dividend history.

PNYNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PNYNX alternatives are available via the screener, along with tax-loss harvesting opportunities.