PIMCO New York Municipal Bond Fund Institutional (PNYIX)
10.48
0.00 (0.00%)
USD |
Sep 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.44% | 1.008B | -- | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 105.49M | 4.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal and New York income tax. Capital appreciation is a secondary objective. The Fund seeks to achieve its objective by investing at least 80% of its assets in debt securities whose interest is exempt from regular federal income tax and New York income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Municipal Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-24.83M
Peer Group Low
72.94M
Peer Group High
1 Year
% Rank:
16
105.49M
-372.12M
Peer Group Low
864.46M
Peer Group High
3 Months
% Rank:
15
-82.46M
Peer Group Low
151.40M
Peer Group High
3 Years
% Rank:
8
-841.85M
Peer Group Low
1.239B
Peer Group High
6 Months
% Rank:
15
-156.55M
Peer Group Low
288.98M
Peer Group High
5 Years
% Rank:
8
-1.439B
Peer Group Low
886.80M
Peer Group High
YTD
% Rank:
15
-152.38M
Peer Group Low
391.01M
Peer Group High
10 Years
% Rank:
14
-3.149B
Peer Group Low
1.310B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.00% |
| Bond | 98.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.375 02/29/2028 FIX USD Government | 2.53% | 98.68 | -0.03% |
| United States of America USGB 3.5 02/28/2031 FIX USD Government | 2.01% | 95.88 | -0.10% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV NY 5.000 03/15/2055 | 1.38% | 99.87 | 0.00% |
| United States of America USGB 4.625 04/30/2031 FIX USD Government | 1.35% | 100.36 | -0.11% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 12/01/2055 | 1.32% | 104.16 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 5.000 03/15/2038 | 1.25% | 103.33 | -0.04% |
|
Other Assets less Liabilities
|
1.18% | -- | -- |
| NEW YORK N Y NY 5.250 03/01/2053 | 1.16% | 101.98 | 0.00% |
|
PIMCO Short-Term Floating NAV Portfolio III
|
1.15% | -- | -- |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.250 08/01/2040 | 1.13% | 106.95 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| Administration Fee | 651927.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal and New York income tax. Capital appreciation is a secondary objective. The Fund seeks to achieve its objective by investing at least 80% of its assets in debt securities whose interest is exempt from regular federal income tax and New York income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Municipal Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-3-26) | 3.76% |
| 30-Day SEC Yield (7-31-26) | 3.64% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 271 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.09% |
| Effective Duration | 6.88 |
| Average Coupon | 4.44% |
| Calculated Average Quality | 2.377 |
| Effective Maturity | 12.83 |
| Nominal Maturity | 17.98 |
| Number of Bond Holdings | 265 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PNYIX", "name") |
| Broad Asset Class: =YCI("M:PNYIX", "broad_asset_class") |
| Broad Category: =YCI("M:PNYIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PNYIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |