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Pimco New York Municipal Bond Fund Class I-2: (MF: PNYPX)

(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 1.05 36
3 months -0.31 28
6 months 0.37 44
1 Year 5.79 65
3 Year 3.18 25
5 Year 0.60 11
10 Year 1.90 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 6.84
5 Year 1.05
10 Year 2.06
Since Inception 2.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.31 2.31 NA NA
2025 -0.76 -0.71 3.05 1.01
2024 0.13 0.53 2.19 -0.69
2023 2.85 1.04 -3.53 7.71
2022 -6.30 -3.83 -3.54 3.98
2021 -0.30 2.23 -0.57 1.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.052.552.168.00-9.632.364.447.450.875.360.14
% Total Return Rel to Index 0.22-1.691.231.60-1.110.84-0.75-0.10-0.40-0.08-0.09
% Total Return Rel to Peer -0.08-0.290.481.440.500.040.740.45-0.211.650.16
% Perf Quintile vs Peer* 4.003.002.001.002.004.002.002.002.001.002.00
% Dividends 0.220.340.380.370.270.210.200.290.350.320.33
% Yield 1.653.053.343.052.471.721.642.403.042.712.86
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.550.550.550.550.550.550.550.550.550.550.55

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