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Pimco Fds Pac Inv Mgt Srs Ny Muni Bd Fd Insti Cl: (MF: PNYIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$10.51 USD
-0.02 (-0.19%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO NY Muni Bond Inst | PNYIX | NA | NA | 0.00 | 0.00 | 0.45 | 0.45 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO NY Muni Bond Inst | PNYIX | 10.51 | 8/31/1999 | 3.64 | 1.34 | 1.94 | 1.36 |
| PIMCO NY Muni Bond A | PNYAX | 10.40 | 8/31/1999 | 3.30 | 1.01 | 1.60 | 1.03 |
| PIMCO NY Muni Bond C | PBFCX | 10.24 | 8/31/2009 | 2.54 | 0.26 | 0.84 | 0.29 |
| PIMCO NY Muni Bond P | PNYPX | 10.33 | 11/22/2010 | 3.54 | 1.25 | 1.84 | 1.26 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO NY Muni Bond Inst | PNYIX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |