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PIMCO NY Municipal C (PBFCX)

10.52
+0.04
+(0.38%)
At close: 8:06:56 AM EDT
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  • Previous Close 10.48
  • YTD Return -1.01%
  • Expense Ratio 1.53%
  • Category Muni New York Intermediate
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 874.13M
  • Beta (5Y Monthly) 1.02
  • Yield 2.54%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.06
  • Inception Date Aug 31, 2009

The fund normally invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and New York income tax ("New York Municipal Bonds"). It may invest without limitation in "private activity" bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax ("AMT"). The fund may invest in derivative instruments. It is non-diversified.

PIMCO

Fund Family

Muni New York Intermediate

Fund Category

874.13M

Net Assets

2009-08-31

Inception Date

Performance Overview: PBFCX

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Trailing returns as of 4/29/2025. Category is Muni New York Intermediate.

YTD Return

PBFCX
1.01%
Category
1.51%
 

1-Year Return

PBFCX
0.26%
Category
4.51%
 

3-Year Return

PBFCX
0.84%
Category
4.07%
 

5-Year Return

PBFCX
0.31%
Category
2.33%
 

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