PIMCO New York Municipal Fund Class I-2 (PNYPX)
| Fund Assets | 976.26M |
| Expense Ratio | 0.545% |
| Min. Investment | $1,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.59% |
| Dividend Growth | 2.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.66 |
| YTD Return | 0.31% |
| 1-Year Return | 3.89% |
| 5-Year Return | 5.98% |
| 52-Week Low | 10.24 |
| 52-Week High | 10.86 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | Nov 19, 2010 |
About PNYPX
The PIMCO New York Municipal Bond Fund I-2 is a mutual fund designed to provide investors with high levels of current income that is exempt from both federal and New York State income taxes. The fund achieves this primary objective by investing at least 80% of its assets in municipal debt securities issued by state and local governments or agencies within New York. These securities are typically investment grade and tailored for investors seeking tax-advantaged income, particularly those residing in New York. Additionally, the fund pursues capital appreciation as a secondary goal. Its portfolio consists of a broad range of municipal bonds, contributing to diversification across credit quality, maturities, and issuers. The PIMCO New York Municipal Bond Fund I-2 plays a significant role in the municipal bond market by offering access to professionally managed, tax-exempt fixed income strategies, and serves as an important vehicle for both individual and institutional investors aiming to optimize after-tax returns within the municipal sector.
Performance
PNYPX had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
Top 10 Holdings
23.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Pimco Fds | n/a | 8.99% |
| Cash Offset | n/a | 3.99% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY.NYCGEN 5 11.01.2039 | 1.65% |
| RFR USD SOFR/3.50000 09/17/25-30Y CME Receive | n/a | 1.62% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | NY.NYSTRN 5 03.15.2055 | 1.41% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 12.01.2055 | 1.36% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | NY.NYSHGR 5 03.15.2038 | 1.27% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | NY.NYSHGR 4 07.01.2051 | 1.26% |
| NEW YORK N Y 5.25% | NY.NYC 5.25 03.01.2053 | 1.18% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | NY.NYCGEN 5.25 08.01.2040 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03058 | Mar 31, 2026 |
| Feb 27, 2026 | $0.032 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03219 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03349 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0305 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03468 | Oct 31, 2025 |