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Pimco New York Municipal Bond Fund Class A (PNYAX)

US Funds

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10.39 -0.02 -0.19%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.42M

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PNYAX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO NY Municipal A (PNYAX) fund. Our PIMCO NY Municipal A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.47	4.56	1.09
Bonds	96.53	96.53	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	96.06	96.54
Cash	3.47	3.58
Securitized	0.47	0.47

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.55%	-	2.35	-	-
NEW YORK N Y 3.65%	-	1.84	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.55%	-	1.48	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6%	-	1.37	-	-
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	-	1.36	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	-	1.24	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	1.20	-	-
NEW YORK ST PWR AUTH REV 4%	-	1.15	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6%	-	1.14	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	-	1.09	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	9.94B	6.58	5.26	5.48
PIMCO RAE Fundamental EMkts Instl	2.05B	14.24	16.63	8.34
PIMCO StocksPLUS Instl	1.99B	8.46	16.62	13.06
PIMCO RAE Fundamental US Small Inst	1.94B	-5.26	11.13	10.53
PIMCO Inflation Response MultiAsst	1.76B	8.22	4.89	5.63

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