PNYPX — PIMCO New York Municipal Bond Fund
Data updated: 2026-08-31
PNYPX — PIMCO New York Municipal Bond Fund. Long Municipal - National Bond · $1.01B AUM · 0.55% expense ratio. Holdings, fees, performance and SEC filings.
PNYPX Fund Overview
PNYPX — 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: $1.01B
- 1-year return: 7.1%
- Ticker: PNYPX
- SEC CIK: 0000810893
- SEC series ID: S000009698
- Share class ID: C000064147
PNYPX 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 Treasury | 2.39% |
| United States Treasury | 1.89% |
| Pimco Prv Short Term Flt Iii | 1.55% |
| New York City Municipal Water Finance Authority | 1.55% |
| New York State Thruway Authority | 1.34% |
| Main Street Natural Gas Inc | 1.27% |
| United States Treasury | 1.26% |
| New York State Dormitory Authority | 1.19% |
| City of New York NY | 1.12% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.08% |
PNYPX 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 | 97.3% |
| Cash & Equivalents | 1.8% |
| Securitized | 1.6% |
PNYPX Performance
Total returns for PNYPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 7.1% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 1.1% |
PNYPX Risk Information
Risk metrics for PNYPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
PNYPX Costs and Fees
PNYPX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 14%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
PNYPX Cashflows
Over the 12 months to 2026-06, PIMCO New York Municipal Bond Fund had net inflows of $107.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $16.09M |
| 2026-05 | $15.62M |
| 2026-04 | $12.37M |
| 2026-03 | $346.24K |
| 2026-02 | $24.83M |
| 2026-01 | −$9.73M |
PNYPX 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 Treasury | 2.39% |
| United States Treasury | 1.89% |
| New York City Municipal Water Finance Authority | 1.55% |
| New York State Thruway Authority | 1.34% |
| Main Street Natural Gas Inc | 1.27% |
| United States Treasury | 1.26% |
| New York State Dormitory Authority | 1.19% |
| City of New York NY | 1.12% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.08% |
| New York Transportation Development Corp | 1.07% |
PNYPX Prospectus and SEC Filings
Official PIMCO New York Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2026-02-27
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
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.