New York Municipal Fund Quote
PNYAX Fund | USD 10.31 0.03 0.29% |
PerformanceVery Weak
| Odds Of DistressLow
|
New York is trading at 10.31 as of the 19th of July 2025; that is 0.29% down since the beginning of the trading day. The fund's open price was 10.34. New York has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and New York income tax . It may invest without limitation in private activity bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax . More on New York Municipal
New Mutual Fund Highlights
Fund Concentration | PIMCO Funds, Muni New York Intermediate Funds, Muni New York Intermediate, PIMCO (View all Sectors) |
Update Date | 30th of June 2025 |
Expense Ratio Date | 1st of August 2022 |
Fiscal Year End | March |
New York Municipal [PNYAX] is traded in USA and was established 19th of July 2025. New York is listed under PIMCO category by Fama And French industry classification. The fund is listed under Muni New York Intermediate category and is part of PIMCO family. This fund at this time has accumulated 498.59 M in assets with no minimum investment requirementsNew York Municipal is currently producing year-to-date (YTD) return of 0.54% with the current yeild of 0.0%, while the total return for the last 3 years was 2.19%.
Check New York Probability Of Bankruptcy
Instrument Allocation
New York Municipal Risk Profiles
Mean Deviation | 0.1596 | |||
Semi Deviation | 0.1551 | |||
Standard Deviation | 0.2299 | |||
Variance | 0.0529 |
New York Against Markets
Other Information on Investing in New Mutual Fund
New York financial ratios help investors to determine whether New Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in New with respect to the benefits of owning New York security.
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