PIMCO New York Municipal Fund Class I-2
PNYPX
NASDAQ
| Weiss Ratings | PNYPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PNYPX-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 | PNYPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO New York Municipal Fund Class I-2 | |||
| Category | Muni New York Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Nov 19, 2010 | |||
| 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 | PNYPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.52% | |||
| Dividend | PNYPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PNYPX-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 | PNYPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | 0.04% | |||
| Year to Date Total Return | -0.02% | |||
| 1-Year Total Return | 3.86% | |||
| 2-Year Total Return | 5.06% | |||
| 3-Year Total Return | 10.69% | |||
| 5-Year Total Return | 5.20% | |||
| Price | PNYPX-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 | PNYPX-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 | PNYPX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 5.36 | |||
| Balance Sheet | PNYPX-NASDAQ | Click to Compare |
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| Total Assets | 976.26M | |||
| Operating Ratios | PNYPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 14.00% | |||
| Performance | PNYPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.28% | |||
| Last Bear Market Total Return | -3.83% | |||