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PIMCO NY Municipal I2 PNYPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.85  /  −0.08 %
  • Total Assets 621.4 Mil
  • Adj. Expense Ratio
    0.545%
  • Expense Ratio 0.555%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.44%
  • Effective Duration 6.13 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis PNYPX

Will PNYPX outperform in future?

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

PIMCO NY Municipal I2's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings PNYPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

10.08 51.9 Mil
Cash and Equivalents

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.75%

2.53 13.0 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.8%

2.33 12.0 Mil
municipal

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

2.29 11.8 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%

2.06 10.6 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.8%

1.94 10.0 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

1.68 8.6 Mil
municipal

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

1.44 7.4 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%

1.27 6.5 Mil
municipal

NEW YORK N Y 4.8%

1.22 6.3 Mil
municipal