• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

PIMCO New York Municipal Bond Fund

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PNYIX:US

11.09 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PIMCO New York Municipal Bond Fund (PNYIX)

Year To Date: +4.61% 3-Month: +3.07% 3-Year: +5.19% 52-Week Range: 10.55 - 11.46
1-Month: +1.35% 1-Year: +0.77% 5-Year: +5.15% Beta vs SPX: 0.35

Mutual Fund Chart for PNYIX

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  • PNYIX:US 11.09
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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. The Fund invests in investment grade municipal bonds that are exempt from federal and New York income taxes. The Fund's benchmark is the Barclays 20 Year (17-22 Year) New York Municipal Bond Index.

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 2014-04-17) 11.09
Assets (M) (on 2014-03-31) 136.06
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.51

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: 12/31/2013
Name Position Value % of Total
NY LIBERTY-TRD CTR 7,000 7,393,470 5.586%
NY ST DORM-A 5,500 5,641,570 4.263%
HUDSON YDS INFRA 5,000 5,304,850 4.008%
TROY RES CORP-A-RENSS 5,000 4,988,800 3.769%
NY DORM INC TAX-A 4,000 4,440,960 3.355%
NY DORM AUTH-A 3,500 3,824,100 2.889%
NYC TRANS FIN-D 3,500 3,796,520 2.868%
NY THRUWAY AUTH-A-REF 3,180 3,560,487 2.690%
NY ST ENVIR-REVOL-B 3,200 3,469,120 2.621%
NY ST ENVIR-REVOL-A 3,200 3,437,536 2.597%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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