- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
PIMCO New York Municipal Bond Fund
+ Add to WatchlistPNYAX:US
11.32 USD 0.02 0.18%As of 09:29:30 ET on 05/23/2013.
Snapshot for PIMCO New York Municipal Bond Fund (PNYAX)
| Year To Date: | +0.32% | 3-Month: | -0.28% | 3-Year: | +4.44% | 52-Week Range: | 11.12 - 11.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.55% | 1-Year: | +4.20% | 5-Year: | +4.35% | Beta vs SBGT: | 0.46 |
Fund Profile & Information for PNYAX
PIMCO New York Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal and New York income tax. Capital appreciation is a secondary objective. The Fund invests in investment grade municipal bonds that are exempt from federal and New York income taxes. The average portfolio duration will be between 3-12 years.
| Inception Date: | 08-31-1999 | Telephone: | 1-800-927-4648 |
|---|---|---|---|
| Managers: | JOSEPH P DEANE "JOE" | ||
| Web Site: | www.pimco.com | ||
Fundamentals for PNYAX
| NAV | (on 2013-05-23) 11.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 173.97 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for PNYAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 2.89 |
Fees & Expenses for PNYAX
| Front Load | 3.75 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.78 |
Top Fund Holdings for PNYAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NY LIBERTY-TRD CTR | 7,000 | 8,361,850 | 5.330% |
| HUDSON YDS INFRA | 7,000 | 8,304,940 | 5.294% |
| NY ST DORM-A | 5,500 | 6,314,550 | 4.025% |
| TROY RES CORP-A-RENSS | 5,000 | 5,520,250 | 3.519% |
| NY DORM-MT SINAI-A | 5,000 | 5,410,100 | 3.449% |
| TRIBORO BRDG-B | 4,000 | 4,877,080 | 3.109% |
| NY DORM-E | 4,100 | 4,724,799 | 3.012% |
| NYC TRANS FIN-D | 3,500 | 4,172,840 | 2.660% |
| NY ST ENVIR-REVOL-A | 3,200 | 3,700,384 | 2.359% |
| NY ST ENVIR-REVOL-B | 3,200 | 3,611,712 | 2.302% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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