PNYIX
PIMCO New York Municipal Bond Fund Institutional Class
1W: -0.6%
1M: -1.3%
3M: -1.0%
YTD: -0.4%
1Y: +4.5%
3Y: +7.4%
5Y: +1.4%
$10.63
+0.02 (+0.19%)
Weekly Expected Move ±0.4%
$10
$11
$11
$11
$11
Key Statistics
AUM$1.0B
Holdings269
Top 10 Wt14.4%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1999-09-02
Sector Allocation
Other
99.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES GOVT | — | 2.54% | $24.3M | 24,500,000 |
| 2 | UNITED STATES GOVT | — | 2.02% | $19.3M | 19,700,000 |
| 3 | NEW YORK STATE THRUWAY AUTHORITY | — | 1.39% | $13.3M | 13,000,000 |
| 4 | UNITED STATES GOVT | — | 1.36% | $13.0M | 12,600,000 |
| 5 | MAIN STREET NATURAL GAS INC | — | 1.33% | $12.7M | 12,100,000 |
| 6 | NEW YORK STATE DORMITORY AUTHORITY | — | 1.26% | $12.0M | 11,450,000 |
| 7 | NEW YORK CITY OF | — | 1.16% | $11.1M | 10,750,000 |
| 8 | PIMCO FUNDS | — | 1.14% | $10.9M | 1,124,032 |
| 9 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | — | 1.13% | $10.8M | 10,000,000 |
| 10 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | — | 1.10% | $10.6M | 10,500,000 |
Recent Holding Changes
No recent changes