PNYPX:NASDAQ
PIMCO New York Municipal Fund Class I-2 – PNYPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.40 | 0.00 (0.00%) | 10.24 - 10.98 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - PNYPX
The investment seeks high current income exempt from federal and New York income tax; capital appreciation is a secondary objective.
The fund normally invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and New York income tax ("New York Municipal Bonds"). It may invest without limitation in "private activity" bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax ("AMT"). The fund may invest in derivative instruments. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 2.79% |
|---|
| Yield (Trailing 12 Mo.) | 3.59% |
|---|
| Expense Ratio | 0.55% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 10 Years |
|---|
| Fund Inception | 11/19/2010 |
|---|
Trailing Total Returns - PNYPX
as of 07/31/2025
| Timeframe | PNYPX | S&P 500 | Muni New York Intermediate |
|---|
| 1 Month | -0.56% | 2.24% | -0.27% |
|---|
| 3 Month | -0.73% | 14.21% | 0.24% |
|---|
| Year-to-Date | -2.03% | 8.59% | -0.44% |
|---|
| 1 Year | -1.33% | 16.33% | 0.14% |
|---|
| 3 Year | 1.80% | 17.10% | 1.44% |
|---|
| 5 Year | 0.33% | 15.88% | 0.16% |
|---|
| 10 Year | 2.11% | 13.66% | 1.43% |
|---|
| Since Inception | 2.79% | 11.16% | -- |
|---|
Sector Allocation - PNYPX
as of 07/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - PNYPX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 93.84 | 93.84 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 2.69 | 2.69 |
|---|
| Total | 0.00 | | | 96.53 | 96.53 |
|---|
| Cash | 1.09 | | | 4.56 | 3.47 |
|---|
| Total Net Assets | $854.61M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 255 |
|---|
Bond Credit Quality - PNYPX
as of 07/31/2025
| AAA | | 19.82% |
|---|
| AA | | 54.06% |
|---|
| A | | 12.10% |
|---|
| BBB | | 10.96% |
|---|
| BB | | 1.05% |
|---|
| B | | 1.31% |
|---|
| Below B | | 0.70% |
|---|
| Not Rated | | 0.00% |
|---|
Top Ten Holdings - PNYPX
as of 07/31/2025
| Company | YTD Return | % of Assets |
|---|
| Pimco Fds | -- | 3.55% |
|---|
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.55% | -- | 2.35% |
|---|
| NEW YORK N Y 3.65% | -- | 1.84% |
|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.55% | -- | 1.48% |
|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6% | -- | 1.37% |
|---|
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | -- | 1.36% |
|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | -- | 1.24% |
|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | -- | 1.20% |
|---|
| NEW YORK ST PWR AUTH REV 4% | -- | 1.15% |
|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6% | -- | 1.14% |
|---|
Valuation & Growth - PNYPX
as of 07/31/2025
| Valuation | PNYPX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
