PIMCO New York Municipal Bond Fund Class A (PNYAX)
| Fund Assets | 992.58M |
| Expense Ratio | 0.775% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.22% |
| Dividend Growth | 3.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.77 |
| YTD Return | 2.04% |
| 1-Year Return | 6.61% |
| 5-Year Return | 4.07% |
| 52-Week Low | 10.29 |
| 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.
Performance
PNYAX had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
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
14.44% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 02/28 3.375 | T.3.375 02.29.28 | 2.54% |
| UNITED STATES GOVT - US TREASURY N/B 02/31 3.5 | T.3.5 02.28.31 | 2.02% |
| NEW YORK STATE THRUWAY AUTHORITY - NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/55 FIXED OID 5 | NY.NYSTRN 5 03.15.2055 | 1.39% |
| UNITED STATES GOVT - US TREASURY N/B 04/31 4.625 | T.4.625 04.30.31 | 1.36% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | GA.MAIUTL 12.01.2055 | 1.33% |
| NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5 | NY.NYSHGR 5 03.15.2038 | 1.26% |
| NEW YORK CITY OF - NEW YORK NY 03/53 5.25 | NY.NYC 5.25 03.01.2053 | 1.16% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 1.14% |
| 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 | 1.13% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | NY.NYTTRN 5.25 12.31.2054 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03009 | Jan 30, 2026 |