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

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:33 PM ET

$10.16 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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.76 22
3 months -0.98 21
6 months -1.31 17
1 Year 4.64 61
3 Year 3.49 27
5 Year 0.65 11
10 Year 1.83 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 Aug 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 0.752.552.168.00-9.632.364.447.450.875.360.14
% Total Return Rel to Index 0.53-1.691.231.60-1.110.84-0.75-0.10-0.40-0.08-0.09
% Total Return Rel to Peer 0.24-0.290.481.440.500.040.740.45-0.211.650.16
% Perf Quintile vs Peer* 2.003.002.001.002.004.002.002.002.001.002.00
% Dividends 0.250.340.380.370.270.210.200.290.350.320.33
% Yield 1.983.053.113.052.471.721.642.403.042.712.86
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%