PIMCO New York Municipal Bond Class A

Frequently Asked Questions About PNYAX

What are the top holdings of PNYAX?

A machine-readable holdings disclosure for PIMCO New York Municipal Bond Class A (PNYAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does PNYAX invest in?

PIMCO New York Municipal Bond Class A (PNYAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PNYAX most exposed to?

PNYAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PNYAX a US-only fund?

The country allocation card on this page shows PNYAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PNYAX invest in?

This fund primarily allocates at least 80% of its assets to municipal bonds originating from New York. The interest earnings from these bonds are typically not subject to regular federal or New York state income taxes. The fund has the discretion to invest an unrestricted amount in "private activity" municipal bonds, whose interest might be designated as a tax-preference item for federal Alternative Minimum Tax (AMT) calculations. Moreover, the portfolio managers have the option to employ derivative instruments. It's also important to note that this fund is classified as non-diversified.