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PIMCO NY Municipal C PBFCX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.84  /  +0.01 %
  • Total Assets 641.8 Mil
  • Adj. Expense Ratio
    1.525%
  • Expense Ratio 1.535%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.50%
  • Effective Duration 6.20 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis PBFCX

Will PBFCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

PIMCO NY Municipal C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings PBFCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

3.38 20.4 Mil
Cash and Equivalents

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.1%

2.15 13.0 Mil
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%

2.07 12.5 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.1%

1.99 12.0 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%

1.94 11.7 Mil
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%

1.68 10.1 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.1%

1.66 10.0 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

1.60 9.7 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%

1.21 7.3 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.18 7.1 Mil
municipal