PIMCO New York Municipal Bond Fund Class C (PBFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
Jul 24, 2025, 4:00 PM EDT
Fund Assets498.59M
Expense Ratio1.525%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.27
Dividend Yield2.59%
Dividend Growth-3.85%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.31
YTD Return-3.62%
1-Year Return-2.63%
5-Year Return-4.24%
52-Week Low10.24
52-Week High10.98
Beta (5Y)n/a
Holdings256
Inception DateAug 31, 2009

About PBFCX

The PIMCO New York Municipal Bond Fund Class C (PBFCX) seeks to achieve its objective by investing at least 80% of its assets in debt securities whose interest is exempt from regular federal income tax and New York income tax.

Category Muni New York Intermediate
Stock Exchange NASDAQ
Ticker Symbol PBFCX
Share Class Class C
Index Bloomberg New York TaxExempt Muni Bond TR

Performance

PBFCX had a total return of -2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VNYTXVanguardVanguard New York Long-Term Tax-Exempt Fund Investor Shares0.14%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PNYIXInstitutional0.45%
PNYPXI-20.55%
PNYNXI-30.60%
PNYAXA0.78%

Top 10 Holdings

16.72% of assets
NameSymbolWeight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a3.55%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VARNY.NYCUTL 06.15.20502.36%
NEW YORK CITY OF - NEW YORK NY NYC 04/42 ADJUSTABLE VARNY.NYC 04.01.20421.85%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VARNY.NYCGEN 08.01.20421.49%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VARNY.NYCGEN 11.01.20421.37%
NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5n/a1.37%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25NY.NYCGEN 5.25 08.01.20401.24%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/44 FIXED 5NY.NYCGEN 5 05.01.20441.21%
NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4n/a1.15%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 ADJUSTABLE VARNY.NYCGEN 08.01.20391.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02259Jun 30, 2025
May 30, 2025$0.02269May 30, 2025
Apr 30, 2025$0.02304Apr 30, 2025
Mar 31, 2025$0.02045Mar 31, 2025
Feb 28, 2025$0.02146Feb 28, 2025
Jan 31, 2025$0.02018Jan 31, 2025
Full Dividend History