PIMCO New York Municipal Bond Fund Class A
PNYAX
NASDAQ
| Weiss Ratings | PNYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PNYAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (10), Kyle Christine (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PNYAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO New York Municipal Bond Fund Class A | |||
| Category | Muni New York Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 19, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PNYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.29% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PNYAX-NASDAQ | Click to Compare |
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| Cash | 14.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.65% | |||
| U.S. Bond | 82.15% | |||
| Non-U.S. Bond | 3.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PNYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.05% | |||
| 30-Day Total Return | -1.76% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | -0.07% | |||
| 1-Year Total Return | 3.62% | |||
| 2-Year Total Return | 4.57% | |||
| 3-Year Total Return | 9.93% | |||
| 5-Year Total Return | 4.00% | |||
| Price | PNYAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PNYAX-NASDAQ | Click to Compare |
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| Nav | $10.61 | |||
| 1-Month Low NAV | $10.60 | |||
| 1-Month High NAV | $10.86 | |||
| 52-Week Low NAV | $10.24 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.86 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PNYAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 5.36 | |||
| Balance Sheet | PNYAX-NASDAQ | Click to Compare |
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| Total Assets | 976.26M | |||
| Operating Ratios | PNYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 14.00% | |||
| Performance | PNYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.13% | |||
| Last Bear Market Total Return | -3.88% | |||