PIMCO New York Municipal I-3 (PNYNX)

Fund Assets	1.01B
Expense Ratio	0.595%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	0.38
Dividend Yield	3.61%
Dividend Growth	4.13%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.59
YTD Return	1.02%
1-Year Return	5.63%
5-Year Return	2.66%
52-Week Low	10.38
52-Week High	10.86
Beta (5Y)	n/a
Holdings	269
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.

• Fund Family: PIMCO
• Category: Muni New York Intermediate
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PNYNX
• Share Class: I-3

Performance

PNYNX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PNYIX	Institutional	0.45%
PNYPX	I-2	0.55%
PNYAX	A	0.78%
PBFCX	Class C	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03294	Jul 31, 2026
Jun 30, 2026	$0.03138	Jun 30, 2026
May 29, 2026	$0.03091	May 29, 2026
Apr 30, 2026	$0.03141	Apr 30, 2026
Mar 31, 2026	$0.03015	Mar 31, 2026
Feb 27, 2026	$0.0316	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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