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Nasdaq - Delayed Quote USD

PIMCO NY Municipal I2 (PNYPX)

10.52
+0.04
+(0.38%)
As of 8:06:58 AM EDT. Market Open.
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  • Previous Close 10.48
  • YTD Return -0.77%
  • Expense Ratio 0.55%
  • 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 3.54%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.09
  • Inception Date Aug 31, 2009

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

2009-08-31

Inception Date

More about PIMCO NY Municipal I2

Performance Overview: PNYPX

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Trailing returns as of 4/29/2025. Category is Muni New York Intermediate.

YTD Return

PNYPX
0.77%
Category
1.51%
 

1-Year Return

PNYPX
1.24%
Category
4.51%
 

3-Year Return

PNYPX
1.84%
Category
4.07%
 

5-Year Return

PNYPX
1.29%
Category
2.33%
 

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PMOPX PIMCO Moderate Duration I2
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NYAFX American Funds Tax-Exempt Fund of NY F2
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PSRPX PIMCO Low Duration Credit I2
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PGNPX PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)
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PLRPX PIMCO Long Duration Total Return I2
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PEDPX PIMCO Extended Duration Fund
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PCDPX PIMCO CA Sh Dur Municipal Income I2
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PBFCX PIMCO NY Municipal C
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Recent News: PNYPX

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Research Reports: PNYPX

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