PIMCO New York Municipal Bond Fund Institutional Class
PNYIX
NASDAQ
| Weiss Ratings | PNYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PNYIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (9), Kyle Christine (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PNYIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO New York Municipal Bond Fund Institutional Class | |||
| Category | Muni New York Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 31, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PNYIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.70% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PNYIX-NASDAQ | Click to Compare |
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| Cash | 3.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.53% | |||
| U.S. Bond | 93.84% | |||
| Non-U.S. Bond | 2.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PNYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | 0.44% | |||
| 90-Day Total Return | -0.32% | |||
| Year to Date Total Return | -1.66% | |||
| 1-Year Total Return | -1.67% | |||
| 2-Year Total Return | 4.92% | |||
| 3-Year Total Return | 5.65% | |||
| 5-Year Total Return | 2.48% | |||
| Price | PNYIX-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 | PNYIX-NASDAQ | Click to Compare |
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| Nav | $10.38 | |||
| 1-Month Low NAV | $10.29 | |||
| 1-Month High NAV | $10.44 | |||
| 52-Week Low NAV | $10.24 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.98 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PNYIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.03 | |||
| Balance Sheet | PNYIX-NASDAQ | Click to Compare |
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| Total Assets | 854.61M | |||
| Operating Ratios | PNYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 14.00% | |||
| Performance | PNYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.34% | |||
| Last Bear Market Total Return | -3.80% | |||