PIMCO NY Municipal Instl (PNYIX)

Fund Assets	1.01B
Expense Ratio	0.445%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	0.40
Dividend Yield	3.76%
Dividend Growth	3.97%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.59
YTD Return	1.01%
1-Year Return	5.68%
5-Year Return	5.07%
52-Week Low	10.38
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.

• Fund Family: PIMCO
• Category: Muni New York Intermediate
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PNYIX
• Share Class: Institutional
• Index: Bloomberg New York TaxExempt Muni Bond TR

Performance

PNYIX had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03438	Jul 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error