PIMCO NY Municipal C (PBFCX)
| Fund Assets | 861.35M |
| Expense Ratio | 1.525% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.50% |
| Dividend Growth | -5.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.65 |
| YTD Return | -0.25% |
| 1-Year Return | -0.60% |
| 5-Year Return | -0.36% |
| 52-Week Low | 10.24 |
| 52-Week High | 10.98 |
| Beta (5Y) | n/a |
| Holdings | 266 |
| 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 -0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VNYTX | Vanguard | Vanguard NY Long-Term Tax-Exempt Inv | 0.14% |
Top 10 Holdings
14.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | NY.NYCUTL 06.15.2050 | 2.35% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 11/39 FIXED 5 | n/a | 1.53% |
| NEW YORK CITY OF - NEW YORK NY NYC 04/42 ADJUSTABLE VAR | NY.NYC 04.01.2042 | 1.48% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR | NY.NYCGEN 08.01.2042 | 1.48% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR | NY.NYCGEN 11.01.2042 | 1.37% |
| NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5 | NY.NYSHGR 5 03.15.2038 | 1.35% |
| NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 | NY.NYSHGR 4 07.01.2051 | 1.30% |
| NEW YORK CITY OF - NEW YORK NY 03/53 5.25 | NY.NYC 5.25 03.01.2053 | 1.27% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25 | n/a | 1.22% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 ADJUSTABLE VAR | NY.NYCGEN 08.01.2039 | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02441 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02253 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02259 | Jun 30, 2025 |
| May 30, 2025 | $0.02269 | May 30, 2025 |
| Apr 30, 2025 | $0.02304 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02045 | Mar 31, 2025 |