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Morningstar

PIMCO NY Municipal A PNYAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.73  /  −0.08 %
  • Total Assets 658.2 Mil
  • Adj. Expense Ratio
    0.775%
  • Expense Ratio 0.785%
  • 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 3.24%
  • Effective Duration 6.20 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0

Morningstar’s Analysis PNYAX

Will PNYAX outperform in 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.

PIMCO NY Municipal A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PNYAX

More PNYAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

3.38 20.4 Mil
Cash and Equivalents

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.1%

2.15 13.0 Mil
municipal

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

2.07 12.5 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.1%

1.99 12.0 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%

1.94 11.7 Mil
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%

1.68 10.1 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.1%

1.66 10.0 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

1.60 9.7 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%

1.21 7.3 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.18 7.1 Mil
municipal