PIMCO NY Municipal I2 (PNYPX)
| Fund Assets | 992.58M |
| Expense Ratio | 0.545% |
| Min. Investment | $1,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.57% |
| Dividend Growth | 3.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.77 |
| YTD Return | 2.45% |
| 1-Year Return | 6.94% |
| 5-Year Return | 5.52% |
| 52-Week Low | 10.29 |
| 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.
Performance
PNYPX had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Top 10 Holdings
14.44% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 02/28 3.375 | T.3.375 02.29.28 | 2.54% |
| UNITED STATES GOVT - US TREASURY N/B 02/31 3.5 | T.3.5 02.28.31 | 2.02% |
| NEW YORK STATE THRUWAY AUTHORITY - NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/55 FIXED OID 5 | NY.NYSTRN 5 03.15.2055 | 1.39% |
| UNITED STATES GOVT - US TREASURY N/B 04/31 4.625 | T.4.625 04.30.31 | 1.36% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | GA.MAIUTL 12.01.2055 | 1.33% |
| NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5 | NY.NYSHGR 5 03.15.2038 | 1.26% |
| NEW YORK CITY OF - NEW YORK NY 03/53 5.25 | NY.NYC 5.25 03.01.2053 | 1.16% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 1.14% |
| 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 | 1.13% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | NY.NYTTRN 5.25 12.31.2054 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03219 | Jan 30, 2026 |