PIMCO New York Municipal Bond Fund Class C (PBFCX)
| Fund Assets | 992.58M |
| Expense Ratio | 1.525% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.60% |
| Dividend Growth | 4.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.77 |
| YTD Return | 1.67% |
| 1-Year Return | 5.61% |
| 5-Year Return | 0.13% |
| 52-Week Low | 10.29 |
| 52-Week High | 10.86 |
| Beta (5Y) | 0.04 |
| Holdings | 269 |
| 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 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02315 | Jun 30, 2026 |
| May 29, 2026 | $0.02248 | May 29, 2026 |
| Apr 30, 2026 | $0.02324 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02194 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0239 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02316 | Jan 30, 2026 |