Morningstar

PIMCO New York Municipal Fund Class I-2 PNYPX

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return $10.39  /  +0.29 %
  • Fund Size $977.8M
  • Adjusted Expense Ratio 0.545%
  • Net Expense Ratio 0.545%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Muni New York Intermediate
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.79%
  • Average Effective Duration 6.58 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PNYPX

Will PNYPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PNYPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PNYPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PNYPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO NY Municipal I2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PNYPX

More PNYPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

2.38 24M
Government

United States Treasury Notes 3.5%

1.88 19M
Government

Pimco Fds

1.55 16M
Cash and Equivalents

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%

1.54 16M
municipal

NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%

1.33 14M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

1.27 13M
municipal

United States Treasury Notes 4.625%

1.26 13M
Government

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%

1.18 12M
municipal

NEW YORK N Y 5.25%

1.11 11M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%

1.07 11M
municipal

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