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.
PIMCO NY Municipal A PNYAX
- NAV / 1-Day Return 10.73 / −0.08 %
- Total Assets 658.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |