PNYPX Mutual Fund (PIMCO New York Municipal Bond Fund Class I-2) is managed by PIMCO (US). PNYPX expense ratio is 0.55%, holding 269 positions across sectors including Other, Financials, Real Estate. Inception date: 2010-11-19.

PNYPX performance shows a YTD return of 2.54%. The 1-year return is 7.14% and the 5-year return is 1.13%. PNYPX dividend yield stands at 3.60%, paid monthly.

PNYPX 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 PNYPX holdings, sector breakdown, or dividend history.

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