PIMCO New York Municipal Bond Fund Class C (PBFCX)
| Fund Assets | 940.40M |
| Expense Ratio | 1.525% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.57% |
| Dividend Growth | 0.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.75 |
| YTD Return | 0.87% |
| 1-Year Return | 2.64% |
| 5-Year Return | -0.05% |
| 52-Week Low | 10.02 |
| 52-Week High | 10.77 |
| Beta (5Y) | n/a |
| Holdings | 258 |
| 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 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.
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
13.96% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 1.91% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 5 | n/a | 1.55% |
| NEW YORK STATE THRUWAY AUTHORITY - NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/55 FIXED OID 5 | NY.NYSTRN 5 03.15.2055 | 1.51% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | GA.MAIUTL 12.01.2055 | 1.47% |
| NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5 | NY.NYSHGR 5 03.15.2038 | 1.34% |
| NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 | NY.NYSHGR 4 07.01.2051 | 1.33% |
| 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 | NY.NYCGEN 5.25 08.01.2040 | 1.22% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | NY.NYTTRN 5.25 12.31.2054 | 1.20% |
| NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | NY.NYSPWR 4 11.15.2045 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.02354 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02441 | Aug 29, 2025 |