Nasdaq - Delayed Quote USD
PIMCO NY Municipal A (PNYAX)
10.43
+0.03
+(0.29%)
At close: 8:04:24 PM EDT
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10.40 - YTD Return -0.83%
- Expense Ratio 0.77%
- Category Muni New York Intermediate
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 874.13M
- Beta (5Y Monthly) 1.02
- Yield 3.31%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.08
- Inception Date Nov 19, 2010
The fund normally invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and New York income tax ("New York Municipal Bonds"). It may invest without limitation in "private activity" bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax ("AMT"). The fund may invest in derivative instruments. It is non-diversified.
PIMCO
Fund Family
Muni New York Intermediate
Fund Category
874.13M
Net Assets
2010-11-19
Inception Date
Performance Overview: PNYAX
View MoreTrailing returns as of 4/14/2025. Category is Muni New York Intermediate.
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Recent News: PNYAX
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