PIMCO New York Municipal Bond Fund Class A (PNYAX)

Fund Assets	1.01B
Expense Ratio	0.775%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	0.36
Dividend Yield	3.43%
Dividend Growth	4.31%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.59
YTD Return	0.82%
1-Year Return	5.34%
5-Year Return	3.30%
52-Week Low	10.38
52-Week High	10.86
Beta (5Y)	0.04
Holdings	269
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.

• Fund Family: PIMCO
• Category: Muni New York Intermediate
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PNYAX
• Share Class: A
• Index: Bloomberg New York TaxExempt Muni Bond TR

Performance

PNYAX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PNYIX	Institutional	0.45%
PNYPX	I-2	0.55%
PNYNX	I-3	0.60%
PBFCX	Class C	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03119	Jul 31, 2026
Jun 30, 2026	$0.02979	Jun 30, 2026
May 29, 2026	$0.02928	May 29, 2026
Apr 30, 2026	$0.02984	Apr 30, 2026
Mar 31, 2026	$0.02855	Mar 31, 2026
Feb 27, 2026	$0.0301	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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