The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
PIMCO New York Municipal I-3 PNYNX
- NAV / 1-Day Return 10.79 / −0.18 %
- Total Assets 673.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.605%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni New York Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.48%
- Effective Duration 6.01 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 12:40 AM GMT+0
Morningstar’s Analysis PNYNX
Will PNYNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pimco Fds | 8.24 | 54.4 Mil | Cash and Equivalents |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.55% | 1.97 | 13.0 Mil | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.88 | 12.4 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.45% | 1.82 | 12.0 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 1.73 | 11.4 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.45% | 1.51 | 10.0 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.55% | 1.51 | 10.0 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.49 | 9.9 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.48 | 9.8 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.46 | 9.7 Mil | municipal |