- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
PIMCO New York Municipal Bond Fund
+ Add to WatchlistPNYIX:US
11.07 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for PIMCO New York Municipal Bond Fund (PNYIX)
| Year To Date: | -1.54% | 3-Month: | -1.66% | 3-Year: | +4.23% | 52-Week Range: | 11.07 - 11.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.37% | 1-Year: | +2.69% | 5-Year: | +4.49% | Beta vs SBGT: | 0.47 |
Fund Profile & Information for PNYIX
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 PNYIX
| NAV | (on 2013-06-18) 11.07 |
|---|---|
| Assets (M) | (on 2013-05-31) 169.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PNYIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.31 |
Fees & Expenses for PNYIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.45 |
Top Fund Holdings for PNYIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY LIBERTY-TRD CTR | 7,000 | 8,196,650 | 4.814% |
| HUDSON YDS INFRA | 7,000 | 8,158,290 | 4.792% |
| NY ST DORM-A | 5,500 | 6,183,485 | 3.632% |
| TROY RES CORP-A-RENSS | 5,000 | 5,454,600 | 3.204% |
| NY DORM-MT SINAI-A | 5,000 | 5,312,550 | 3.120% |
| TRIBORO BRDG-B | 4,000 | 4,744,720 | 2.787% |
| NY DORM-E | 4,100 | 4,618,445 | 2.713% |
| NYC TRANS FIN-D | 3,500 | 4,080,580 | 2.397% |
| NY ST ENVIR-REVOL-A | 3,200 | 3,678,528 | 2.161% |
| NY ST ENVIR-REVOL-B | 3,200 | 3,604,224 | 2.117% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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