PIMCO New York Municipal I-3 (PNYNX)
| Fund Assets | 861.35M |
| Expense Ratio | 0.595% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.43% |
| Dividend Growth | -4.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.65 |
| YTD Return | -0.67% |
| 1-Year Return | -1.11% |
| 5-Year Return | n/a |
| 52-Week Low | 10.24 |
| 52-Week High | 10.98 |
| Beta (5Y) | n/a |
| Holdings | 266 |
| Inception Date | n/a |
About PNYNX
PIMCO New York Municipal Bond Fund I-3 is an open-end mutual fund that primarily seeks to provide investors with high current income that is exempt from both regular federal and New York state income taxes. The fund achieves its objective by investing at least 80% of its assets in debt securities, specifically New York municipal bonds, which are issued by entities within the state of New York and are generally backed by the credit and taxing power of the issuing municipality. This structure targets individual and institutional investors who are residents of New York or subject to its income tax, offering a potential tax-advantaged income stream. The fund typically holds a diversified portfolio of over 200 municipal securities, with careful credit selection and active risk management. In addition to its income focus, capital appreciation is a secondary objective. Dividend distributions are made monthly, aligning with the preferences of investors seeking regular cash flows. Managed by PIMCO, a leading fixed income investment manager, this fund plays a specialized role in the municipal bond market by providing targeted exposure to New York municipal securities, thereby assisting investors in managing both income needs and tax considerations.
Performance
PNYNX had a total return of -1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.58%.
Top 10 Holdings
14.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | NY.NYCUTL 06.15.2050 | 2.35% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 11/39 FIXED 5 | n/a | 1.53% |
| NEW YORK CITY OF - NEW YORK NY NYC 04/42 ADJUSTABLE VAR | NY.NYC 04.01.2042 | 1.48% |
| 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 | 1.48% |
| 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 | NY.NYSHGR 5 03.15.2038 | 1.35% |
| NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 | NY.NYSHGR 4 07.01.2051 | 1.30% |
| NEW YORK CITY OF - NEW YORK NY 03/53 5.25 | NY.NYC 5.25 03.01.2053 | 1.27% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25 | n/a | 1.22% |
| 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 |
|---|---|---|
| Aug 29, 2025 | $0.03292 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03073 | Jul 31, 2025 |
| 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 |