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Pimco New York Municipal Bond Fund Class I-2: (MF: PNYPX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:27 PM ET
$10.75 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO NY Muni Bond I2 | PNYPX | NA | NA | 0.00 | 0.00 | 0.55 | 0.55 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO NY Muni Bond Inst | PNYIX | 10.74 | 8/31/1999 | 3.32 | 2.65 | 4.31 | 1.02 |
| PIMCO NY Muni Bond A | PNYAX | 10.74 | 8/31/1999 | 3.02 | 2.34 | 3.98 | 0.69 |
| PIMCO NY Muni Bond C | PBFCX | 10.74 | 8/31/2009 | 2.33 | 1.63 | 3.22 | -0.05 |
| PIMCO NY Muni Bond P | PNYPX | 10.75 | 11/22/2010 | 3.23 | 2.56 | 4.21 | 0.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO NY Muni Bond I2 | PNYPX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |