PIMCO New York Municipal Bond Fund I-3 (PNYNX)
10.48
0.00 (0.00%)
USD |
Sep 03 2026
PNYNX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.51% |
| Corporate | 0.28% |
| Securitized | 2.09% |
| Municipal | 90.11% |
| Other | 0.00% |
Region Exposure
| Americas | 98.12% |
|---|---|
|
North America
|
94.62% |
| Canada | 0.03% |
| United States | 94.59% |
|
Latin America
|
3.50% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.05% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.04% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 10.91% |
| AA | 55.33% |
| A | 10.40% |
| BBB | 8.37% |
| BB | 0.00% |
| B | 0.84% |
| Below B | 0.20% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.49% |
| Not Available | 11.47% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.91% |
| Less than 1 Year |
|
4.91% |
| Intermediate |
|
16.97% |
| 1 to 3 Years |
|
5.05% |
| 3 to 5 Years |
|
4.65% |
| 5 to 10 Years |
|
7.27% |
| Long Term |
|
78.12% |
| 10 to 20 Years |
|
33.96% |
| 20 to 30 Years |
|
37.87% |
| Over 30 Years |
|
6.29% |
| Other |
|
0.00% |
As of March 31, 2026