PNYIX Mutual Fund

NAV$10.18

AUM$610M

TER0.45%

Holdings282

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PNYIX Mutual Fund

NAV$10.18

PIMCO New York Municipal Bond Fund Institutional Class

AUM$610M

TER0.45%

Holdings282

See how much of PNYIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	63.45%
2	US	Global	36.57%
3	Australia	Asia-Pacific	0.00%
4	Canada	North America	0.00%

PNYIX Mutual Fund Geographic Allocation

PNYIX geographic allocation spans United States (63.5%), US (36.6%), Australia (0.0%), Canada (0.0%). The fund covers 3 regions.

PNYIX country exposure helps investors assess international diversification and geopolitical risk. PNYIX sectors alongside geography give a fuller picture of portfolio allocation.