PIMCO New York Municipal Fund Class I-2 (PNYPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.76
+0.03 (0.28%)
Feb 14, 2025, 1:00 PM EST
-0.65%
Fund Assets 270.96M
Expense Ratio 0.545%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 3.55%
Dividend Growth 2.09%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 10.73
YTD Return -0.65%
1-Year Return 2.75%
5-Year Return 3.92%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 224
Inception Date Nov 19, 2010

About PNYPX

The PIMCO New York Municipal Fund Class I-2 (PNYPX) seeks to achieve its objective by investing at least 80% of its assets in debt securities whose interest is exempt from regular federal income tax and New York income tax.

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 2.75% in the past year. Since the fund's inception, the average annual return has been 3.04%, including dividends.

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%

Top 10 Holdings

23.22% of assets
Name Symbol Weight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND n/a 8.60%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR NY NYCUTL 06.15.2050 2.64%
NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCMFH 04/35 ADJUSTABLE VAR n/a 1.79%
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 1.66%
NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5 NY NYSHGR 5 03.15.2038 1.58%
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 1.54%
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 1.45%
NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 NY NYSPWR 4 11.15.2045 1.40%
NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 NY NYSHGR 4 07.01.2050 1.29%
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 1.28%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02943 Jan 31, 2025
Dec 31, 2024 $0.03088 Dec 31, 2024
Nov 29, 2024 $0.03179 Nov 29, 2024
Oct 31, 2024 $0.03149 Oct 31, 2024
Sep 30, 2024 $0.03021 Sep 30, 2024
Aug 30, 2024 $0.03466 Aug 30, 2024
Full Dividend History