PIMCO New York Municipal Bond Fund I-3 (PNYNX)
10.67
+0.01
(+0.09%)
USD |
Apr 02 2026
PNYNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.21% |
| Stock | 0.00% |
| Bond | 93.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.95% |
| Corporate | 1.79% |
| Securitized | 2.27% |
| Municipal | 94.99% |
| Other | 0.00% |
Region Exposure
| Americas | 91.86% |
|---|---|
|
North America
|
88.34% |
| Canada | -0.05% |
| United States | 88.39% |
|
Latin America
|
3.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | -0.10% |
|
Europe Developed
|
0.10% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.02% |
| Ireland | 0.02% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 8.10% |
|---|
Bond Credit Quality Exposure
| AAA | 12.42% |
| AA | 50.94% |
| A | 12.34% |
| BBB | 9.95% |
| BB | 0.13% |
| B | 0.76% |
| Below B | 0.20% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.63% |
| Not Available | 10.63% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.53% |
| Less than 1 Year |
|
4.53% |
| Intermediate |
|
11.30% |
| 1 to 3 Years |
|
3.16% |
| 3 to 5 Years |
|
1.82% |
| 5 to 10 Years |
|
6.31% |
| Long Term |
|
84.17% |
| 10 to 20 Years |
|
35.43% |
| 20 to 30 Years |
|
41.71% |
| Over 30 Years |
|
7.04% |
| Other |
|
0.00% |
As of December 31, 2025