PIMCO New York Municipal Bond Fund A (PNYAX)
10.70
0.00 (0.00%)
USD |
Dec 19 2025
PNYAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 0.00% |
| Bond | 97.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.21% |
| Corporate | 1.20% |
| Securitized | 2.27% |
| Municipal | 96.32% |
| Other | 0.00% |
Region Exposure
| Americas | 96.93% |
|---|---|
|
North America
|
94.58% |
| Canada | -0.01% |
| United States | 94.59% |
|
Latin America
|
2.35% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | -0.02% |
|
Europe Developed
|
0.02% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 3.06% |
|---|
Bond Credit Quality Exposure
| AAA | 12.42% |
| AA | 50.40% |
| A | 12.92% |
| BBB | 9.74% |
| BB | 0.13% |
| B | 0.99% |
| Below B | 0.20% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.61% |
| Not Available | 10.60% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.01% |
| Less than 1 Year |
|
4.01% |
| Intermediate |
|
11.51% |
| 1 to 3 Years |
|
2.40% |
| 3 to 5 Years |
|
1.51% |
| 5 to 10 Years |
|
7.59% |
| Long Term |
|
84.48% |
| 10 to 20 Years |
|
33.91% |
| 20 to 30 Years |
|
40.14% |
| Over 30 Years |
|
10.42% |
| Other |
|
0.00% |
As of September 30, 2025