Morningstar

PIMCO New York Municipal Bond Fund Class A PNYAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.73  /  −0.09 %
  • Total Assets 992.6M
  • Adj. Expense Ratio
    0.775%
  • Expense Ratio 0.775%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.35%
  • Effective Duration 6.75 years

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:22 AM GMT+0

Morningstar’s Analysis PNYAX

Will PNYAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PNYAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PNYAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PNYAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO NY Municipal A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PNYAX

More PNYAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

2.53 24M
Government

United States Treasury Notes 3.5%

2.01 19M
Government

NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%

1.38 13M
municipal

United States Treasury Notes 4.625%

1.35 13M
Government

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

1.32 13M
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%

1.25 12M
municipal

NEW YORK N Y 5.25%

1.16 11M
municipal

Pimco Fds

1.15 11M
Cash and Equivalents

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%

1.13 11M
municipal

Offset: Cash

1.11 11M
Cash and Equivalents

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