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Pimco New York Municipal Bond Fund Class A (PNYAX)

US Funds

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10.92 +0.02 +0.18%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 384.6M

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

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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	11.05	11.05	0.00
Bonds	88.96	93.28	4.32

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	92.68	96.60
Cash	11.05	3.64
Securitized	0.60	0.60

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.7%	-	1.88	-	-
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	-	1.77	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.9%	-	1.74	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	-	1.63	-	-
NEW YORK ST PWR AUTH REV 4%	-	1.55	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.7%	-	1.45	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.9%	-	1.45	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	-	1.44	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.40	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	-	1.39	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.97B	4.53	0.61	4.32
PIMCO StocksPLUS Instl	1.94B	20.86	7.69	12.44
PIMCO RAE Fundamental EMkts Instl	1.79B	10.05	6.72	-
PIMCO Inflation Response MultiAsst	1.64B	6.59	3.06	4.46
PIMCO StocksPLUS Intl (USD-HedgedI	1.48B	12.48	8.09	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO NY Municipa.	10.92	+0.02	+0.18%