PIMCO NY Municipal Instl (PNYIX)
| Fund Assets | 992.58M |
| Expense Ratio | 0.445% |
| Min. Investment | $1,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.67% |
| Dividend Growth | 3.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.77 |
| YTD Return | 2.21% |
| 1-Year Return | 6.96% |
| 5-Year Return | 5.87% |
| 52-Week Low | 10.29 |
| 52-Week High | 10.86 |
| Beta (5Y) | 0.04 |
| Holdings | 269 |
| 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 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0327 | Jun 30, 2026 |
| May 29, 2026 | $0.03227 | May 29, 2026 |
| Apr 30, 2026 | $0.03275 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03146 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03283 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0331 | Jan 30, 2026 |