PIMCO New York Municipal Bond Fund Institutional Class (PNYIX)
| Fund Assets | 887.96M |
| Expense Ratio | 0.445% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.63% |
| Dividend Growth | 1.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.75 |
| YTD Return | 0.20% |
| 1-Year Return | 2.66% |
| 5-Year Return | 4.60% |
| 52-Week Low | 10.64 |
| 52-Week High | 10.98 |
| Beta (5Y) | 1.02 |
| Holdings | 241 |
| Inception Date | Sep 2, 1999 |
About PNYIX
The investment seeks high current income exempt from federal and New York income tax; capital appreciation is a secondary objective. 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.
Performance
PNYIX had a total return of 2.66% in the past year. Since the fund's inception, the average annual return has been 4.05%, including dividends.
Top 10 Holdings
18.21% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.78% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | NY NYCUTL 06.15.2050 | 2.42% |
| NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCMFH 04/35 ADJUSTABLE VAR | n/a | 1.64% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR | NY NYCGEN 08.01.2042 | 1.53% |
| NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5 | NY NYSHGR 5 03.15.2038 | 1.42% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR | NY NYCGEN 11.01.2042 | 1.41% |
| 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 | 1.30% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/44 FIXED 5 | NY NYCGEN 5 05.01.2044 | 1.28% |
| NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | NY NYSPWR 4 11.15.2045 | 1.25% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 ADJUSTABLE VAR | NY NYCGEN 08.01.2039 | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03041 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03037 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03181 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03271 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03241 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03106 | Sep 30, 2024 |