PIMCO New York Municipal Bond Fund Institutional Class (PNYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
+0.01 (0.10%)
Jul 2, 2025, 8:09 AM EDT
-3.33%
Fund Assets 877.15M
Expense Ratio 0.445%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 3.37%
Dividend Growth -2.42%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 10.44
YTD Return -2.06%
1-Year Return 0.03%
5-Year Return 3.12%
52-Week Low 10.24
52-Week High 10.98
Beta (5Y) 1.01
Holdings 256
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.

Fund Family PIMCO Funds Instl
Category Muni New York Intermediate
Stock Exchange NASDAQ
Ticker Symbol PNYIX
Share Class Institutional
Index Bloomberg New York TaxExempt Muni Bond TR

Performance

PNYIX had a total return of 0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PNYPX I-2 0.55%
PNYNX I-3 0.60%
PNYAX A 0.78%
PBFCX Class C 1.53%

Top 10 Holdings

16.72% of assets
Name Symbol Weight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND n/a 3.55%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR NY.NYCUTL 06.15.2050 2.36%
NEW YORK CITY OF - NEW YORK NY NYC 04/42 ADJUSTABLE VAR NY.NYC 04.01.2042 1.85%
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 1.49%
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 1.37%
NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5 n/a 1.37%
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 1.24%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/44 FIXED 5 NY.NYCGEN 5 05.01.2044 1.21%
NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 n/a 1.15%
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 1.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03156 Jun 30, 2025
May 30, 2025 $0.03262 May 30, 2025
Apr 30, 2025 $0.03236 Apr 30, 2025
Mar 31, 2025 $0.02963 Mar 31, 2025
Feb 28, 2025 $0.03041 Feb 28, 2025
Jan 31, 2025 $0.03037 Jan 31, 2025
Full Dividend History