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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
$10.75 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.55 | 57 |
| 3 months | 1.01 | 84 |
| 6 months | 4.09 | 64 |
| 1 Year | 2.56 | 57 |
| 3 Year | 4.21 | 20 |
| 5 Year | 0.92 | 15 |
| 10 Year | 2.26 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.55 |
| 5 Year | 0.91 |
| 10 Year | 2.26 |
| Since Inception | 2.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.76 | -0.71 | 3.05 | 1.01 |
| 2024 | 0.13 | 0.53 | 2.19 | -0.69 |
| 2023 | 2.85 | 1.04 | -3.53 | 7.71 |
| 2022 | -6.30 | -3.83 | -3.54 | 3.98 |
| 2021 | -0.30 | 2.23 | -0.57 | 1.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.55 | 2.16 | 8.00 | -9.63 | 2.36 | 4.44 | 7.45 | 0.87 | 5.36 | 0.14 |
| % Total Return Rel to Index | -1.69 | 1.23 | 1.60 | -1.11 | 0.84 | -0.75 | -0.10 | -0.40 | -0.08 | -0.09 |
| % Total Return Rel to Peer | -0.29 | 0.48 | 1.44 | 0.50 | 0.04 | 0.74 | 0.45 | -0.21 | 1.65 | 0.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.34 | 0.38 | 0.37 | 0.27 | 0.21 | 0.20 | 0.29 | 0.35 | 0.32 | 0.33 |
| % Yield | 3.05 | 3.34 | 2.96 | 2.47 | 1.72 | 1.64 | 2.40 | 3.04 | 2.71 | 2.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%