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Pimco Fds Pac Inv Mgt Srs Ny Muni Bd Fd Insti Cl: (MF: PNYIX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:27 PM ET
$10.75 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.65 | 53 |
| 3 months | 1.03 | 81 |
| 6 months | 4.14 | 62 |
| 1 Year | 2.65 | 53 |
| 3 Year | 4.31 | 14 |
| 5 Year | 1.02 | 11 |
| 10 Year | 2.35 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.68 |
| Bear Market (10/07 - 2/09) | -0.08 |
| Bull Market (2/09 - 3/21) | 80.01 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.65 |
| 5 Year | 1.01 |
| 10 Year | 2.35 |
| Since Inception | 4.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.74 | -0.69 | 3.07 | 1.03 |
| 2024 | 0.15 | 0.56 | 2.22 | -0.67 |
| 2023 | 2.88 | 1.07 | -3.50 | 7.74 |
| 2022 | -6.28 | -3.80 | -3.52 | 4.00 |
| 2021 | -0.28 | 2.26 | -0.55 | 1.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.65 | 2.26 | 8.11 | -9.54 | 2.46 | 4.54 | 7.56 | 0.97 | 5.46 | 0.24 |
| % Total Return Rel to Index | -1.60 | 1.33 | 1.71 | -1.02 | 0.94 | -0.65 | -0.01 | -0.30 | 0.01 | 0.00 |
| % Total Return Rel to Peer | -0.19 | 0.58 | 1.55 | 0.59 | 0.15 | 0.84 | 0.55 | -0.11 | 1.75 | 0.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.35 | 0.39 | 0.38 | 0.28 | 0.22 | 0.21 | 0.30 | 0.36 | 0.33 | 0.34 |
| % Yield | 3.18 | 3.49 | 3.09 | 2.61 | 1.84 | 1.76 | 2.53 | 3.18 | 2.84 | 3.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%