Nasdaq - Delayed Quote USD

PIMCO NY Municipal C (PBFCX)

10.53
+0.01
+(0.10%)
At close: 5:42:53 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.01%
5y Average Return 0.55%
Number of Years Up 11
Number of Years Down 4
Best 1Y Total Return (Apr 29, 2025) 8.82%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 8.82%
Worst 3Y Total Return -2.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PBFCX
Category
YTD
-1.01%
1.51%
1-Month
-1.84%
0.34%
3-Month
-1.01%
1.66%
1-Year
0.26%
4.51%
3-Year
0.84%
4.07%
5-Year
0.31%
2.33%
10-Year
1.22%
3.23%
Last Bull Market
3.68%
4.48%
Last Bear Market
-4.07%
4.86%

Annual Total Return (%) History

Year
PBFCX
Category
2025
--
--
2024
1.17%
--
2023
6.96%
--
2022
-10.52%
--
2021
1.37%
--
2020
3.59%
3.48%
2019
6.41%
6.32%
2018
-0.11%
0.57%

2017
4.65%
3.94%
2016
-0.54%
-0.25%
2015
2.16%
2.78%
2014
8.82%
6.25%
2013
-3.84%
-2.31%
2012
6.03%
4.55%
2011
5.91%
8.58%
2010
2.26%
1.68%
2009
--
10.89%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.01% -- -- --
2024 -0.11% 0.29% 1.94% -0.94%
2023 2.61% 0.80% -3.77% 7.45%
2022 -6.53% -4.07% -3.79% 3.73%
2021 -0.54% 1.99% -0.82% 0.76%
2020 -0.89% 1.83% 0.23% 2.40%
2019 2.83% 1.87% 1.57% 0.02%
2018 -1.13% 1.01% -0.44% 0.46%
2017 1.61% 1.84% 0.35% 0.78%
2016 1.46% 2.66% -0.30% -4.22%

2015 0.79% -1.04% 1.00% 1.41%
2014 3.19% 2.46% 1.58% 1.33%
2013 0.05% -3.77% -0.14% 0.02%
2012 1.73% 0.96% 2.14% 1.07%
2011 -0.43% 3.14% 0.65% 2.46%
2010 1.20% 2.05% 3.19% -4.03%
2009 -1.60% -- -- --

Rank in Category (By Total Return)

YTD 98
1-Month 96
3-Month 98
1-Year 99
3-Year 90
5-Year 95

Load Adjusted Returns

1-Year -0.72%
3-Year 0.84%
5-Year 0.31%
10-Year 1.22%

Performance & Risk

YTD Return -2.01%
5y Average Return 0.55%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Muni New York Intermediate
Fund Family PIMCO
Net Assets 874.13M
YTD Return -1.01%
Yield 2.54%
Morningstar Rating
Inception Date Aug 31, 2009

Fund Summary

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.

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