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PIMCO New York Municipal Bond Fund Class A

PIMCO New York Municipal Bond Fund Class A

PNYAX · NMFQS
PNYAX · NMFQS
10.47
USD-0.01-0.10%
PIMCO New York Municipal Bond Fund Class A
PNYAX
10.47
USD-0.01-0.10%

Day Range

10.47USD
10.47USD

52 Week Range

10.24USD
10.98USD

Total Assets

498.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US6933897364

CUSIP

693389736

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

498.6M

Share Class Net Assets

258.2M

Fiscal Year End

March

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

6.19%

0.59%

5.60%

2.28%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.00%

0.00%

Bond

94.40%

0.00%

94.40%

97.84%

0.00%

Total

100.59%

0.59%

100.00%

100.12%

0.00%

FAQs

What is the PNYAX fund?

What is PNYAX fund value today?

Is PNYAX fund price going up?

How can I invest in the PNYAX fund?