PNYNX Mutual Fund

NAV$10.40

AUM$2M

TER0.59%

Holdings287

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PNYNX Mutual Fund

NAV$10.40

PIMCO New York Municipal Bond Fund Class Institutional

AUM$2M

TER0.59%

Holdings287

See how much of PNYNX 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

PNYNX NAV Chart

Period	PNYNX return
Latest NAV	$10.40
1 month	+3.89%
3 months	-1.70%
6 months	-2.71%
Year to date	+0.30%
1 year	+0.42%
3 years	+4.79%
5 years	+0.73%
10 years	+1.97%

PNYNX Mutual Fund Price Chart

PNYNX NAV chart displays historical price data and trading volume. Year-to-date, PNYNX has returned 0.30%. The current price is $10.40.

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