PIMCO NY Municipal I2 (PNYPX)

Fund Assets	1.01B
Expense Ratio	0.545%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	0.39
Dividend Yield	3.66%
Dividend Growth	4.08%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.59
YTD Return	0.95%
1-Year Return	5.58%
5-Year Return	4.27%
52-Week Low	10.38
52-Week High	10.86
Beta (5Y)	0.04
Holdings	269
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.

• Fund Family: PIMCO
• Category: Muni New York Intermediate
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PNYPX
• Share Class: I-2
• Index: Bloomberg New York TaxExempt Muni Bond TR

Performance

PNYPX had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.

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%
PNYNX	I-3	0.60%
PNYAX	A	0.78%
PBFCX	Class C	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03342	Jul 31, 2026
Jun 30, 2026	$0.03182	Jun 30, 2026
May 29, 2026	$0.03137	May 29, 2026
Apr 30, 2026	$0.03187	Apr 30, 2026
Mar 31, 2026	$0.03058	Mar 31, 2026
Feb 27, 2026	$0.032	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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