PBFCX Mutual Fund

PBFCX Mutual Fund

NAV$10.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$610M
Expense Ratio
1.52%
Dividend Yield (Current)
2.64%
Holdings
282
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+0.01%
1 Year+3.91%
3 Year+2.58%
5 Year-0.28%
10 Year+0.95%

Asset Allocation

Bonds: 97.54%
Cash: 0.21%
Other: 2.25%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.382.39%
-Us Treasury N/B 3.50% 02/28/2031 3.51.89%
-Pimco Prv Short Term Flt Iii Mutual Fund1.55%
-Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-151.55%
GA MAIUTL 12/01/2055Main Street Natural Gas Inc Ga 5.00 2055-12-011.27%
Top 10 Concentration: 14.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 282 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2009-08-31.

PBFCX performance shows a YTD return of 0.01%. The 1-year return is 3.91% and the 5-year return is -0.28%. PBFCX dividend yield stands at 2.64%, paid monthly.

PBFCX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.4%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.9%), Pimco Prv Short Term Flt Iii Mutual Fund (1.6%), Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15 (1.6%), Main Street Natural Gas Inc Ga 5.00 2055-12-01 (1.3%). Go to all PBFCX holdings, PBFCX sectors, or PBFCX dividends.

PBFCX can be compared against other funds. Use PBFCX overlap to find shared positions, or PBFCX vs another fund for a side-by-side view. PBFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.