Fund Tax Pro
PIMCO New York Municipal Bond Fund (PNYAX, PBFCX, PNYIX, +2 more): 2025 tax information
PIMCO published the state percentages for PIMCO New York Municipal Bond Fund for tax year 2025. This page shows what is on file for this mutual fund and where it was published.
| Item | Published figure | Fund company source |
|---|---|---|
| Exempt-interest dividends by state (55 rows) | ••.••% | 2025 PIMCO Tax Information Page 11. State and Territory Detail |
What's on file for this fund
- The same figures apply across 5 listed tickers: PNYAX, PBFCX, PNYIX, PNYNX, PNYPX.
- Share classes on file: C.
- This is a New York fund, and the source reports its income against 55 jurisdictions.
- Exempt-interest dividends by state. The share of the fund's exempt-interest dividends that came from each state and territory. It is applied to Form 1099-DIV, Box 12.
How PIMCO reports this
PIMCO publishes one annual tax booklet covering its mutual funds, closed-end funds, interval funds and ETFs.
Each fund has two columns in its state tables: the percentage of income and the percentage subject to AMT, reported state by state rather than as one fund-wide figure.
PNYAX by state
Choose the state on the return to see that state's reference for this fund.
- PNYAX AK: Alaska
- PNYAX AL: Alabama
- PNYAX AR: Arkansas
- PNYAX AZ: Arizona
- PNYAX CA: California
- PNYAX CO: Colorado
- PNYAX CT: Connecticut
- PNYAX DC: District of Columbia
- PNYAX DE: Delaware
- PNYAX FL: Florida
- PNYAX GA: Georgia
- PNYAX GU: Guam
- PNYAX HI: Hawaii
- PNYAX IA: Iowa
- PNYAX ID: Idaho
- PNYAX IL: Illinois
- PNYAX IN: Indiana
- PNYAX KS: Kansas
- PNYAX KY: Kentucky
- PNYAX LA: Louisiana
- PNYAX MA: Massachusetts
- PNYAX MD: Maryland
- PNYAX ME: Maine
- PNYAX MI: Michigan
- PNYAX MN: Minnesota
- PNYAX MO: Missouri
- PNYAX MP: Northern Mariana Islands
- PNYAX MS: Mississippi
- PNYAX MT: Montana
- PNYAX NC: North Carolina
- PNYAX ND: North Dakota
- PNYAX NE: Nebraska
- PNYAX NH: New Hampshire
- PNYAX NJ: New Jersey
- PNYAX NM: New Mexico
- PNYAX NV: Nevada
- PNYAX NY: New York
- PNYAX OH: Ohio
- PNYAX OK: Oklahoma
- PNYAX OR: Oregon
- PNYAX PA: Pennsylvania
- PNYAX PR: Puerto Rico
- PNYAX RI: Rhode Island
- PNYAX SC: South Carolina
- PNYAX SD: South Dakota
- PNYAX TN: Tennessee
- PNYAX TX: Texas
- PNYAX UT: Utah
- PNYAX VA: Virginia
- PNYAX VI: U.S. Virgin Islands
- PNYAX VT: Vermont
- PNYAX WA: Washington
- PNYAX WI: Wisconsin
- PNYAX WV: West Virginia
- PNYAX WY: Wyoming
Common questions
How much of PNYAX's exempt-interest dividends came from my client's state?
PIMCO reports this as a percentage for each state. It applies to the amount in Box 12 of Form 1099-DIV. The tax preparer decides how the result is treated on the return.