PIMCO New York Municipal Bond Fund Class A (PNYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets877.99M
Expense Ratio0.775%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.35
Dividend Yield3.25%
Dividend Growth-2.75%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.31
YTD Return-3.38%
1-Year Return-1.91%
5-Year Return-0.75%
52-Week Low10.24
52-Week High10.98
Beta (5Y)1.00
Holdings256
Inception DateSep 2, 1999

About PNYAX

The fund normally invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and New York income tax ("New York Municipal Bonds"). It may invest without limitation in "private activity" bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax ("AMT"). The fund may invest in derivative instruments. It is non-diversified.

Fund Family PIMCO Funds A
Category Muni New York Intermediate
Stock Exchange NASDAQ
Ticker Symbol PNYAX
Share Class A
Index Bloomberg New York TaxExempt Muni Bond TR

Performance

PNYAX had a total return of -1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VNYTXVanguardVanguard New York Long-Term Tax-Exempt Fund Investor Shares0.14%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PNYIXInstitutional0.45%
PNYPXI-20.55%
PNYNXI-30.60%
PBFCXClass C1.53%

Top 10 Holdings

16.72% of assets
NameSymbolWeight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a3.55%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VARNY.NYCUTL 06.15.20502.36%
NEW YORK CITY OF - NEW YORK NY NYC 04/42 ADJUSTABLE VARNY.NYC 04.01.20421.85%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VARNY.NYCGEN 08.01.20421.49%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VARNY.NYCGEN 11.01.20421.37%
NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5n/a1.37%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25NY.NYCGEN 5.25 08.01.20401.24%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/44 FIXED 5NY.NYCGEN 5 05.01.20441.21%
NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4n/a1.15%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 ADJUSTABLE VARNY.NYCGEN 08.01.20391.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02883Jun 30, 2025
May 30, 2025$0.02959May 30, 2025
Apr 30, 2025$0.02951Apr 30, 2025
Mar 31, 2025$0.02683Mar 31, 2025
Feb 28, 2025$0.02768Feb 28, 2025
Jan 31, 2025$0.02726Jan 31, 2025
Full Dividend History