PNYPX Mutual Fund

PNYPX Mutual Fund (PIMCO New York Municipal Bond Fund Class I-2) is managed by PIMCO (US). PNYPX expense ratio is 0.55%, holding 282 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2010-11-19.

PNYPX performance shows a YTD return of -3.04%. The 1-year return is -1.69% and the 5-year return is 0.70%. PNYPX dividend yield stands at 3.79%, paid monthly.

PNYPX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.4%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.9%), Pimco Prv Short Term Flt Iii Mutual Fund (1.6%), Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15 (1.5%), Main Street Natural Gas Inc Ga 5.00 2055-12-01 (1.3%). Go to all PNYPX holdings, PNYPX sectors, or PNYPX dividends.

PNYPX can be compared against other funds. Use PNYPX overlap to find shared positions, or PNYPX vs another fund for a side-by-side view. PNYPX alternatives are available via the screener, along with tax-loss harvesting opportunities.