PIMCO New York Municipal Bond Fund I-2 (PNYPX)
10.67
+0.01
(+0.09%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 956.37M | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 49.72M | 3.86% |
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:
69
-20.01M
Peer Group Low
67.58M
Peer Group High
1 Year
% Rank:
16
49.72M
-432.75M
Peer Group Low
860.88M
Peer Group High
3 Months
% Rank:
32
-59.31M
Peer Group Low
159.29M
Peer Group High
3 Years
% Rank:
8
-781.30M
Peer Group Low
1.102B
Peer Group High
6 Months
% Rank:
16
-213.81M
Peer Group Low
924.08M
Peer Group High
5 Years
% Rank:
16
-1.275B
Peer Group Low
679.31M
Peer Group High
YTD
% Rank:
32
-23.10M
Peer Group Low
155.49M
Peer Group High
10 Years
% Rank:
14
-3.145B
Peer Group Low
1.311B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
9.02% | -- | -- |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 11/01/2039 | 1.66% | 111.19 | -0.01% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV NY 5.000 03/15/2055 | 1.42% | 102.85 | -0.00% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 12/01/2055 | 1.36% | 105.24 | -0.00% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 5.000 03/15/2038 | 1.27% | 105.13 | -0.01% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 4.000 07/01/2051 | 1.26% | 89.04 | 0.00% |
| NEW YORK N Y NY 5.250 03/01/2053 | 1.19% | 102.93 | -0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.250 08/01/2040 | 1.15% | 110.09 | -0.01% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.250 12/31/2054 | 1.12% | 101.17 | -0.00% |
| NEW YORK ST PWR AUTH REV NY 4.000 11/15/2045 | 1.09% | 95.39 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | 446.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| 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 |
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 (4-1-26) | 3.60% |
| 30-Day SEC Yield (2-28-26) | 3.34% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 264 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.07% |
| Effective Duration | 6.47 |
| Average Coupon | 4.70% |
| Calculated Average Quality | 2.419 |
| Effective Maturity | 14.15 |
| Nominal Maturity | 19.37 |
| Number of Bond Holdings | 257 |
As of December 31, 2025
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:PNYPX", "name") |
| Broad Asset Class: =YCI("M:PNYPX", "broad_asset_class") |
| Broad Category: =YCI("M:PNYPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PNYPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |