PBFCX Mutual Fund
PBFCX Mutual Fund
PIMCO New York Municipal Bond Fund Class C
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.