PIMCO New York Municipal Bond FundPBFCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$956.4M
Expense ratio
1.52%
1-year return
+3.0%
3 years, a year
+2.4%
5 years, a year
+0.1%
Holdings
269
What it aims to do.
The Fund seeks high current income exempt from federal and New York income tax. Capital appreciation is a secondary objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Govt | 2.54% |
| United States Govt | 2.02% |
| New York State Thruway Authority | 1.39% |
| United States Govt | 1.36% |
| Main Street Natural Gas Inc | 1.33% |
| New York State Dormitory Authority | 1.26% |
| New York City Of | 1.16% |
| JOBY Pimco Funds | 1.15% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.13% |
| New York Transportation Development Corporation | 1.10% |
More on PBFCX.
- PBFCX overview
- PBFCX holdings
- PBFCX risk
- PBFCX costs
- PBFCX money in and out
- PBFCX share classes
- Compare PBFCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.