PIMCO New York Municipal Bond Fund Institutional Class (PNYIX)
| Fund Assets | 976.26M |
| Expense Ratio | 0.445% |
| Min. Investment | $1,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.69% |
| Dividend Growth | 2.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.66 |
| YTD Return | 0.24% |
| 1-Year Return | 3.89% |
| 5-Year Return | 6.70% |
| 52-Week Low | 10.24 |
| 52-Week High | 10.86 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | Aug 31, 1999 |
About PNYIX
PIMCO New York Municipal Bond Fund Institutional Class is a municipal bond mutual fund focused on generating high current income that is exempt from both federal and New York state income taxes. Managed by PIMCO, the fund primarily invests at least 80% of its assets in investment-grade municipal debt securities issued by entities within New York, such as state and local governments, and may allocate up to 20% in high yield securities. This strategy makes it particularly relevant for investors subject to New York taxation. The fund’s portfolio typically features moderate credit quality and interest rate sensitivity, maintaining an effective duration in the intermediate range. Capital appreciation serves as a secondary objective. Notable characteristics include a large, diversified portfolio of New York municipal bonds, a competitive institutional expense ratio, and monthly income distributions. The fund plays a key role in the fixed income segment, especially for those seeking tax-advantaged income while maintaining exposure to the credit dynamics of New York’s municipal market.
Performance
PNYIX had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
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 | $0.03146 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03283 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0331 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03442 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03133 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03565 | Oct 31, 2025 |