PIMCO New York Municipal I-3 (PNYNX)
| Fund Assets | 892.42M |
| Expense Ratio | 0.595% |
| Min. Investment | $1,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.45% |
| Dividend Growth | -2.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.70 |
| YTD Return | 2.49% |
| 1-Year Return | 1.09% |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 10.73 |
| Beta (5Y) | n/a |
| Holdings | 258 |
| 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 1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
Top 10 Holdings
13.96% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 1.91% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 5 | n/a | 1.55% |
| NEW YORK STATE THRUWAY AUTHORITY - NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/55 FIXED OID 5 | NY.NYSTRN 5 03.15.2055 | 1.51% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | GA.MAIUTL 12.01.2055 | 1.47% |
| NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5 | NY.NYSHGR 5 03.15.2038 | 1.34% |
| NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 | NY.NYSHGR 4 07.01.2051 | 1.33% |
| 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 | NY.NYCGEN 5.25 08.01.2040 | 1.22% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | NY.NYTTRN 5.25 12.31.2054 | 1.20% |
| NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | NY.NYSPWR 4 11.15.2045 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03009 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03421 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0314 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03292 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03073 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03033 | Jun 30, 2025 |