PBFCX Mutual Fund

NAV$10.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$610M
Expense Ratio
1.52%
Dividend Yield (Current)
2.62%
Holdings
269
Inception Date
Aug 31, 2009
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.05%
1 Year+6.10%
3 Year+2.86%
5 Year+0.15%
10 Year+1.17%

Asset Allocation

Bonds: 98.09%
Other: 1.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.382.54%
-Us Treasury N/B 3.50% 02/28/2031 3.52.02%
T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20311.36%
GA MAIUTL 12/01/2055Main Street Natural Gas Inc Ga 5.00 2055-12-011.33%
NY NYC 5.25 03/01/20New York City, New York, General Obligation Bonds, Fiscal 2024 Series C1.16%
Top 10 Concentration: 13.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PBFCX Mutual Fund Overview

PBFCX Mutual Fund (PIMCO New York Municipal Bond Fund Class C) is managed by PIMCO (US) with $610.0M in net assets. PBFCX expense ratio is 1.52%, holding 269 positions across sectors including Other, Financials, Real Estate. Inception date: 2009-08-31.

PBFCX performance shows a YTD return of 2.05%. The 1-year return is 6.10% and the 5-year return is 0.15%. PBFCX dividend yield stands at 2.62%, paid monthly.

PBFCX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.5%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.0%), Treasury Note (Otr) 4.63% Apr 30, 2031 (1.4%), Main Street Natural Gas Inc Ga 5.00 2055-12-01 (1.3%), New York City, New York, General Obligation Bonds, Fiscal 2024 Series C (1.2%). View all PBFCX holdings, sector breakdown, or dividend history.

PBFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.