PNYPX Mutual Fund

NAV$10.18

TER0.55%

Holdings282

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PNYPX Mutual Fund

NAV$10.18

PIMCO New York Municipal Bond Fund Class I-2

TER0.55%

Holdings282

See how much of PNYPX 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%

PNYPX Mutual Fund Geographic Allocation

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

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