PNYNX — PIMCO New York Municipal Bond Fund
Data updated: 2026-06-11
PNYNX — PIMCO New York Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $956.37M AUM · 0.60% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
PNYNX Fund Overview
PNYNX — PIMCO New York Municipal Bond Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Municipal - National Bond
- Assets under management: $956.37M
- 1-year return: 3.9%
- Ticker: PNYNX
- SEC CIK: 0000810893
- SEC series ID: S000009698
- Share class ID: C000203304
PNYNX Holdings
Top 10 holdings of PIMCO New York Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Govt | 2.54% |
| United States Govt | 2.02% |
| New York State Thruway Authority | 1.39% |
| United States Govt | 1.36% |
| Main Street Natural Gas, Inc. | 1.33% |
| New York State Dormitory Authority | 1.26% |
| New York City Of | 1.16% |
| Pimco Funds | 1.14% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.13% |
| New York Transportation Development Corporation | 1.10% |
PNYNX Portfolio Allocation
Asset-class allocation of PIMCO New York Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.4% |
| Cash & Equivalents | 1.1% |
| Securitized | 0.6% |
PNYNX Performance
Total returns for PNYNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 3.9% |
| 3 years (annualised) | 3.4% |
PNYNX Risk Information
Risk metrics for PNYNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
PNYNX Costs and Fees
PNYNX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.65%
- Portfolio turnover: 14%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
PNYNX Cashflows
Over the 12 months to 2026-03, PIMCO New York Municipal Bond Fund had net inflows of $80.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $346.24K |
| 2026-02 | $24.83M |
| 2026-01 | −$9.73M |
| 2025-12 | $20.19M |
| 2025-11 | $18.44M |
| 2025-10 | $12.39M |
PNYNX Debt Constituents
Largest debt holdings of PIMCO New York Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 2.54% |
| United States Govt | 2.02% |
| New York State Thruway Authority | 1.39% |
| United States Govt | 1.36% |
| Main Street Natural Gas, Inc. | 1.33% |
| New York State Dormitory Authority | 1.26% |
| New York City Of | 1.16% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.13% |
| New York Transportation Development Corporation | 1.10% |
| New York Power Authority | 1.07% |
PNYNX Prospectus and SEC Filings
Official PIMCO New York Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.