PIMCO New York Municipal I-3 (PNYNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.45
+0.01 (0.10%)
Jul 1, 2025, 4:00 PM EDT
-3.33% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.595% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.22% |
| Dividend Growth | -2.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.44 |
| YTD Return | -2.54% |
| 1-Year Return | -1.12% |
| 5-Year Return | n/a |
| 52-Week Low | 10.24 |
| 52-Week High | 10.98 |
| Beta (5Y) | n/a |
| Holdings | 256 |
| Inception Date | n/a |
About PNYNX
PNYNX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Muni New York Intermediate
Stock Exchange NASDAQ
Ticker Symbol PNYNX
Share Class I-3
Performance
PNYNX had a total return of -1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.10%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03033 | Jun 30, 2025 |
| May 30, 2025 | $0.03122 | May 30, 2025 |
| Apr 30, 2025 | $0.03114 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02831 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02915 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02896 | Jan 31, 2025 |