Back to top
more

Pimco New York Municipal Bond Class A: (MF: PNYAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:30 PM ET

$10.57 USD

-0.01 (-0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.92 45
3 months -0.37 40
6 months 0.25 59
1 Year 5.56 71
3 Year 2.94 48
5 Year 0.37 27
10 Year 1.67 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 17.31
Bear Market (10/07 - 2/09) -0.60
Bull Market (2/09 - 3/21) 73.28

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.27
5 Year 0.38
10 Year 1.61
Since Inception 3.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.26 2.25 NA NA
2025 -0.82 -0.77 2.99 0.97
2024 0.07 0.47 2.13 -0.75
2023 2.80 0.99 -3.58 7.65
2022 -6.36 -3.88 -3.60 3.92
2021 -0.36 2.17 -0.63 0.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.912.331.937.75-9.842.134.227.210.645.15-0.06
% Total Return Rel to Index 0.10-1.910.991.36-1.310.61-0.97-0.35-0.64-0.29-0.30
% Total Return Rel to Peer -0.19-0.510.251.190.29-0.180.530.20-0.441.44-0.04
% Perf Quintile vs Peer* 4.004.003.002.002.004.002.003.003.002.003.00
% Dividends 0.200.320.350.340.250.190.180.260.320.300.31
% Yield 1.602.953.242.962.331.561.502.262.922.612.76
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.780.780.780.780.780.780.780.780.780.760.78

* 1 = Top 20%, 5 = Bottom 20%