PIMCO New York Municipal Bond Fund Class C (PBFCX)

Fund Assets	1.01B
Expense Ratio	1.525%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	0.28
Dividend Yield	2.66%
Dividend Growth	5.50%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.59
YTD Return	0.38%
1-Year Return	4.55%
5-Year Return	-0.79%
52-Week Low	10.38
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.

• Fund Family: PIMCO
• Category: Muni New York Intermediate
• Performance Rating: Below Average
• Risk Rating: High
• 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 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PNYIX	Institutional	0.45%
PNYPX	I-2	0.55%
PNYNX	I-3	0.60%
PNYAX	A	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02393	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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