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PNYAX Chart NMFQS:PNYAX

Muni New York Intermediate | PIMCO
$10.16
↓ $-0.04 (-0.39%)
Last Updated: Oct 23, 2026

PNYAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO New York Municipal Bond Fund Class A (PNYAX). For complete fund information and metrics, visit the Pimco New York Municipal Bond Fund Class A (PNYAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.32%
3-Year Return 2.82%
5-Year Return -0.16%
NAV $10.16
Previous Close $10.20

Fund Metrics

Net Assets $1.01 Billion
Expense Ratio 0.78%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1999-08-31
Update Date 2026-09-30