PIMCO New York Municipal Bond Fund Class A (PNYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
+0.02 (0.19%)
Feb 6, 2026, 8:10 AM EST
-3.75% (1Y)
| Fund Assets | 940.40M |
| Expense Ratio | 0.775% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.18% |
| Dividend Growth | -0.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.75 |
| YTD Return | 0.90% |
| 1-Year Return | 3.29% |
| 5-Year Return | 3.21% |
| 52-Week Low | 10.35 |
| 52-Week High | 11.19 |
| Beta (5Y) | 0.98 |
| Holdings | 258 |
| Inception Date | Sep 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
Category Muni New York Intermediate
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PNYAX
Share Class A
Index Bloomberg New York TaxExempt Muni Bond TR
Performance
PNYAX had a total return of 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
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
13.96% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 1.91% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 5 | n/a | 1.55% |
| NEW YORK STATE THRUWAY AUTHORITY - NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/55 FIXED OID 5 | NY.NYSTRN 5 03.15.2055 | 1.51% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | GA.MAIUTL 12.01.2055 | 1.47% |
| NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5 | NY.NYSHGR 5 03.15.2038 | 1.34% |
| NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 | NY.NYSHGR 4 07.01.2051 | 1.33% |
| NEW YORK CITY OF - NEW YORK NY 03/53 5.25 | NY.NYC 5.25 03.01.2053 | 1.27% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25 | NY.NYCGEN 5.25 08.01.2040 | 1.22% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | NY.NYTTRN 5.25 12.31.2054 | 1.20% |
| NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | NY.NYSPWR 4 11.15.2045 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.02988 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03128 | Aug 29, 2025 |