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

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:43 PM ET

$10.36 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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.11 32
3 months -0.29 24
6 months 0.42 42
1 Year 5.88 60
3 Year 3.27 22
5 Year 0.70 8
10 Year 2.00 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) 83.26

Load Adjusted Returns as of Jul 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 1.102.652.268.11-9.542.464.547.560.975.460.24
% Total Return Rel to Index 0.27-1.601.331.71-1.020.94-0.65-0.01-0.300.010.00
% Total Return Rel to Peer -0.03-0.190.581.550.590.150.840.55-0.111.750.25
% Perf Quintile vs Peer* 4.003.002.001.002.003.002.002.002.001.002.00
% Dividends 0.220.350.390.380.280.220.210.300.360.330.34
% Yield 1.733.183.493.192.611.841.762.533.182.843.00
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%