PIMCO New York Municipal Bond Fund Class A (PNYAX)
| Fund Assets | 976.26M |
| Expense Ratio | 0.775% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.99% |
| Dividend Growth | 2.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.66 |
| YTD Return | 0.27% |
| 1-Year Return | 3.65% |
| 5-Year Return | 5.02% |
| 52-Week Low | 10.24 |
| 52-Week High | 10.86 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | Oct 19, 1999 |
About PNYAX
The PIMCO New York Municipal Bond Fund Class A is an actively managed mutual fund focusing on tax-advantaged income by investing primarily in New York municipal debt securities. Its main objective is to provide investors with high current income that is exempt from both federal and New York State income taxes, making it particularly relevant for residents of New York seeking to optimize after-tax yield. The fund typically allocates at least 80% of its assets to municipal bonds from New York issuers, including the possibility of "private activity" bonds, which may be subject to the federal alternative minimum tax. It is classified as a non-diversified fund, allowing for significant positions in select issuers, and generally holds a portfolio with intermediate duration, balancing interest rate sensitivity and income stability. In addition to its core municipal holdings, a modest portion of assets may be invested in cash or foreign bonds, with a minor allocation to derivatives for risk or yield management. PIMCO New York Municipal Bond Fund Class A plays a specialized role in the municipal bond market, prioritizing tax-sensitive income generation for New York-based investors and serving as a tool for diversified fixed income exposure within a broader portfolio.
Performance
PNYAX had a total return of 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VNYTX | Vanguard | Vanguard New York Long-Term Tax-Exempt Fund Investor Shares | 0.14% |
Top 10 Holdings
23.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Pimco Fds | n/a | 8.99% |
| Cash Offset | n/a | 3.99% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY.NYCGEN 5 11.01.2039 | 1.65% |
| RFR USD SOFR/3.50000 09/17/25-30Y CME Receive | n/a | 1.62% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | NY.NYSTRN 5 03.15.2055 | 1.41% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 12.01.2055 | 1.36% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | NY.NYSHGR 5 03.15.2038 | 1.27% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | NY.NYSHGR 4 07.01.2051 | 1.26% |
| NEW YORK N Y 5.25% | NY.NYC 5.25 03.01.2053 | 1.18% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | NY.NYCGEN 5.25 08.01.2040 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02855 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0301 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03009 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03133 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02861 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03245 | Oct 31, 2025 |