PNYAX : PIMCO New York Municipal Bond Fund Class A

PNYAX is a Bond Market Municipal Bond with HIGH fees.

PNYAX

PIMCO New York Municipal Bond Fund Class A

FI Score

43 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

43% FI Score
  • pnyax
  • Mutual Fund
  • Bond
  • Municipal Bond

PIMCO New York Municipal Bond Fund Class A

Expenses: 0.83% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks high current income exempt from federal and New York income tax; capital appreciation is a secondary objective. The fund normally invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and New York income tax ("New York Municipal Bonds"). It may invest without limitation in "private activity" bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax ("AMT"). The fund may invest in derivative instruments. It is non-diversified.

Largest Holdings

Amount Holding
1.83% NEW YORK N Y 0.75%
1.61% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
1.38% NEW YORK N Y 5%
1.25% NEW YORK LIBERTY DEV CORP LIBERTY REV 5.75%
1.23% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
1.22% TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
1.10% NEW YORK N Y CITY HSG DEV CORP REV 5.25%
1.08% NEW JERSEY ECONOMIC DEV AUTH REV 5.97%
1.07% PORT AUTH N Y & N J 5%
1.06% NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%
1.05% ONONDAGA CNTY N Y TR CULTURAL RES REV 5%
1.05% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.04% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.03% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
1.03% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
1.03% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.02% NEW YORK N Y 5%
1.01% NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
0.99% SUFFOLK CNTY N Y 4%
0.95% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
0.92% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%
0.90% NEW YORK N Y 0.85%
0.89% NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.5%
0.88% TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
0.87% METROPOLITAN TRANSN AUTH N Y REV 5%

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