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PIMCO New York Municipal Fund Class I-2 (PNYPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.76+0.01 (+0.09%)
As of 8:05AM EST. Market open.
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Previous Close11.75
YTD Return1.71%
Expense Ratio (net)0.60%
CategoryMuni New York Intermediate
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets637.29M
Beta (5Y Monthly)0.97
Yield1.96%
5y Average ReturnN/A
Holdings Turnover56.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateNov 19, 2010
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