PIMCO NY Municipal I2 (PNYPX)
| Fund Assets | 892.42M |
| Expense Ratio | 0.545% |
| Min. Investment | $1,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.50% |
| Dividend Growth | -2.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.70 |
| YTD Return | 2.54% |
| 1-Year Return | 1.15% |
| 5-Year Return | 5.33% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.73 |
| Beta (5Y) | n/a |
| Holdings | 258 |
| 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 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.
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 | $0.0305 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03468 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03182 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03337 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03118 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03074 | Jun 30, 2025 |