PIMCO New York Municipal Bond Fund Class C (PBFCX)
| Fund Assets | 976.26M |
| Expense Ratio | 1.525% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.42% |
| Dividend Growth | 3.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.66 |
| YTD Return | 0.15% |
| 1-Year Return | 2.87% |
| 5-Year Return | 0.94% |
| 52-Week Low | 10.24 |
| 52-Week High | 10.86 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | Aug 31, 2009 |
About PBFCX
PIMCO New York Municipal Bond Fund Class C is an open-end mutual fund focused on providing investors with high current income that is exempt from federal and New York state income taxes. The fund primarily invests in investment-grade municipal securities issued by New York state and its municipalities, including bonds supporting public infrastructure, transportation, and community development projects. It targets intermediate maturities, generally in the 4 to 6-year duration range, aligning with portfolios that balance income generation and interest rate sensitivity. Marketed towards New York residents seeking tax-advantaged income, the fund’s holdings are chosen to maintain credit quality while managing risk and return over changing market cycles. Managed by PIMCO, a leading fixed income manager, the fund plays a specialized role in municipal markets, offering state-specific tax efficiency and consistent exposure to New York’s public finance sector. Capital appreciation serves as a secondary objective, but the primary emphasis remains on tax-exempt income for individual, taxable portfolios.
Performance
PBFCX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VNYTX | Vanguard | Vanguard New York Long-Term Tax-Exempt Fund Investor Shares | 0.14% |
Top 10 Holdings
23.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Pimco Fds | n/a | 8.99% |
| Cash Offset | n/a | 3.99% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY.NYCGEN 5 11.01.2039 | 1.65% |
| RFR USD SOFR/3.50000 09/17/25-30Y CME Receive | n/a | 1.62% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | NY.NYSTRN 5 03.15.2055 | 1.41% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 12.01.2055 | 1.36% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | NY.NYSHGR 5 03.15.2038 | 1.27% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | NY.NYSHGR 4 07.01.2051 | 1.26% |
| NEW YORK N Y 5.25% | NY.NYC 5.25 03.01.2053 | 1.18% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | NY.NYCGEN 5.25 08.01.2040 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02194 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0239 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02316 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02431 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02242 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02519 | Oct 31, 2025 |