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PBFCX
Mutual Fund ticker: NASDAQ
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PIMCO NY Municipal C (PBFCX) Ownership - Who owns PIMCO NY Municipal C?

The investment seeks high current income exempt from federal and New York income tax; capital appreciation is a secondary objective... Show more

Profile

Category
Muni New York Intermediate
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Fixed Income Funds
Category
Muni New York Interm/Short
Total Expense Ratio
1.52
Min. Initial Investment
1000.00
Fund Existence
almost 16 years
Turnover
14.00
Front Load
N/A
Net Assets
854610200.00
Manager Tenure
N/A

Fundamentals

PBFCX
Net Assets
855M
Fund Existence
almost 16 years
Turnover
14.00
Total Expense Ratio
1.52
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni New York Intermediate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
114M
Average Credit Quality
8
Average Effective Duration
7.73
Average Effective Maturity
15.34
Fund of Funds
No
Fund Share Class Net Assets
8.48M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.53
Modified Duration
9.58
No Load Fund
No
Number of Long Holdings
258.00
Number of Net Holdings
259.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.68%
Gain YTD
-2.019
Annual Yield % from dividends
2.58
Returns for 1 year
-2.52
Returns for 3 years
2.29
Returns for 5 years
-4.41
Returns for 10 years
9.78
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category MuniNewYorkIntermShort

Profile
Fundamentals
Details
Category
Muni New York Intermediate
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com