PIMCO NY Municipal I2 (PNYPX)
| Fund Assets | 861.35M |
| Expense Ratio | 0.545% |
| Min. Investment | $1,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.48% |
| Dividend Growth | -4.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.65 |
| YTD Return | -0.12% |
| 1-Year Return | 0.03% |
| 5-Year Return | 3.83% |
| 52-Week Low | 10.24 |
| 52-Week High | 10.98 |
| Beta (5Y) | n/a |
| Holdings | 266 |
| 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 0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.
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 | $0.03337 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03118 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03074 | Jun 30, 2025 |
| May 30, 2025 | $0.0317 | May 30, 2025 |
| Apr 30, 2025 | $0.03151 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02878 | Mar 31, 2025 |