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Morningstar

PIMCO NY Municipal C PBFCX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.66  /  0.19 %
  • Total Assets 525.5 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 2.49%
  • Effective Duration 6.13 years

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:18 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PBFCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PBFCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PBFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PBFCX

More PBFCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 172
  • Other Holdings 5
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

10.08
51,850,721
Cash and Equivalents

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.75%

2.53
13,000,000
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.8%

2.33
12,000,000
municipal

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

2.29
11,772,478
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%

2.06
10,613,836
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.8%

1.94
10,000,000
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

1.68
8,645,749
municipal

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

1.44
7,381,614
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%

1.27
6,549,588
municipal

NEW YORK N Y 4.8%

1.22
6,285,000
municipal