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Pimco Fds Pac Inv Mgt Srs Ny Muni Bd Fd Insti Cl: (MF: PNYIX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:33 PM ET

$10.16 USD

-0.01 (-0.10%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.82 15
3 months -0.96 19
6 months -1.26 12
1 Year 4.73 56
3 Year 3.59 20
5 Year 0.74 7
10 Year 1.93 11

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 19.68
Bear Market (10/07 - 2/09) -0.08
Bull Market (2/09 - 3/21) 81.49

Load Adjusted Returns as of Aug 31, 2026

1 Year 6.94
5 Year 1.15
10 Year 2.16
Since Inception 4.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.34 2.33 NA NA
2025 -0.74 -0.69 3.07 1.03
2024 0.15 0.56 2.22 -0.67
2023 2.88 1.07 -3.50 7.74
2022 -6.28 -3.80 -3.52 4.00
2021 -0.28 2.26 -0.55 1.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.822.652.268.11-9.542.464.547.560.975.460.24
% Total Return Rel to Index 0.59-1.601.331.71-1.020.94-0.65-0.01-0.300.010.00
% Total Return Rel to Peer 0.29-0.190.581.550.590.150.840.55-0.111.750.25
% Perf Quintile vs Peer* 2.003.002.001.002.003.002.002.002.001.002.00
% Dividends 0.250.350.390.380.280.220.210.300.360.330.34
% Yield 2.073.183.253.192.611.841.762.533.182.843.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.450.450.450.450.450.450.450.450.450.450.45

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