PNYNX Performance — PIMCO New York Municipal Bond Fund, Class I-3
Data updated: 2026-08-31
PNYNX returned +2.61% year to date and +7.09% over one year to Jun 2026. Annualised returns are +3.82% over 3 years and +0.92% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $112, against $111 for the category, and to $107 over one year, against $106. Volatility over the past three years was 5.42% a year. In the 12 months to Jun 2026 the fund took in a net $107.2M, and assets reached $1.01B.
PNYNX Growth of $100
What $100 invested in PIMCO New York Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | PNYNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $105 |
PNYNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.61% |
| 1 year | +7.09% |
| 3 years (annualised) | +3.82% |
| 5 years (annualised) | +0.92% |
PNYNX Annual Returns
Calendar-year total returns of PIMCO New York Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.61% |
| 2025 | +2.80% |
| 2024 | +2.12% |
| 2023 | +7.95% |
| 2022 | −9.68% |
| 2021 (Jul–Dec) | −0.32% |
PNYNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.4% | −1.7% | +1.1% | +0.4% | +0.9% | — | — | — | — | — | — |
| 2025 | 0.0% | +1.0% | −1.8% | −0.6% | −0.7% | +0.5% | −0.6% | +0.8% | +2.8% | +1.2% | +0.1% | 0.0% |
| 2024 | −0.1% | +0.2% | 0.0% | −1.0% | +0.1% | +1.4% | +0.8% | +0.5% | +0.9% | −1.0% | +1.5% | −1.2% |
| 2023 | +3.5% | −2.3% | +1.7% | +0.4% | −0.5% | +1.2% | +0.2% | −1.2% | −2.5% | −1.5% | +6.3% | +2.8% |
| 2022 | −2.5% | −0.5% | −3.4% | −3.0% | +1.5% | −2.4% | +2.8% | −2.3% | −3.9% | −1.0% | +5.4% | −0.3% |
| 2021 | — | — | — | — | — | — | 0.0% | −0.5% | −0.8% | 0.0% | +0.9% | +0.1% |
PNYNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.42%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +6.28% (Nov 2023)
- Worst month: −2.54% (Sep 2023)
PNYNX Fund Flows
Monthly money in and out of PIMCO New York Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $107.2M
- 12-month gross sales (incl. reinvestments): $387.9M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $31.7M | $15.6M | $16.1M |
| May 2026 | $28.8M | $13.2M | $15.6M |
| Apr 2026 | $26.9M | $14.5M | $12.4M |
| Mar 2026 | $26.8M | $26.5M | $346K |
| Feb 2026 | $36.7M | $11.8M | $24.8M |
| Jan 2026 | $28.9M | $38.6M | −$9.7M |
| Dec 2025 | $52.2M | $32.0M | $20.2M |
| Nov 2025 | $32.5M | $14.1M | $18.4M |
| Oct 2025 | $37.6M | $25.2M | $12.4M |
| Sep 2025 | $30.6M | $21.4M | $9.3M |
| Aug 2025 | $24.6M | $21.9M | $2.6M |
| Jul 2025 | $30.7M | $45.8M | −$15.2M |
PNYNX Assets Under Management
Net assets of PIMCO New York Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.01B |
| 2026-03-31 | $956.37M |
| 2025-12-31 | $947.07M |
| 2025-09-30 | $892.42M |
| 2025-06-30 | $877.99M |
| 2025-03-31 | $874.13M |
| 2024-12-31 | $852.33M |
| 2024-09-30 | $780.96M |
| 2024-06-30 | $689.08M |
| 2024-03-31 | $658.20M |
| 2023-12-31 | $601.60M |
| 2023-09-30 | $512.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.