Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
PIMCO NY Municipal A PNYAX
- NAV / 1-Day Return 10.94 / −0.34 %
- Total Assets 781.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.775%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Muni New York Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.29%
- Effective Duration 6.15 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PNYAX
Will PNYAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pimco Fds | 5.24 | 36.2 Mil | Cash and Equivalents |
Cash Offset | 4.32 | 29.9 Mil | — |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.7% | 1.88 | 13.0 Mil | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.77 | 12.3 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.9% | 1.74 | 12.0 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 1.63 | 11.3 Mil | municipal |
NEW YORK ST PWR AUTH REV 4% | 1.55 | 10.7 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.7% | 1.45 | 10.0 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.9% | 1.45 | 10.0 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.44 | 10.0 Mil | municipal |