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Pimco New York Municipal Bond Fund Class A (PNYAX)

US Funds

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10.39 -0.07 -0.67%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.43M

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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	5.60	6.19	0.59
Bonds	94.40	94.40	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	93.93	96.41
Cash	5.60	3.66
Securitized	0.46	0.46

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.05%	-	2.41	-	-
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 3.57%	-	1.64	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05%	-	1.52	-	-
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	-	1.42	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.85%	-	1.40	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	-	1.30	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	1.28	-	-
NEW YORK ST PWR AUTH REV 4%	-	1.25	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.85%	-	1.17	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	-	1.13	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.24B	3.37	1.85	4.99
PIMCO RAE Fundamental EMkts Instl	1.9B	2.97	8.02	-
PIMCO StocksPLUS Instl	1.79B	-4.13	8.23	11.91
PIMCO Inflation Response MultiAsst	1.72B	6.35	3.22	5.09
PIMCO StocksPLUS Intl (USD-HedgedI	1.56B	4.05	11.29	8.20

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO NY Municipa.	10.39	-0.07	-0.67%
INFINITY HEDGE FU.	0.519	-0.000	-0.07%
MANAGER SPX RAPTO.	498.033	+4.589	+0.93%
BNY Mellon Corpor.	12.07	-0.04	-0.33%
BAHIA AM EDR EURO.	2.568	-0.030	-1.17%
SAFRA GALILEO FUN.	688.741	+0.298	+0.04%
Franklin Income A.	2.24	-0.02	-0.88%
JSS Sustainable B.	199.500	+0.660	+0.33%