- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
PIMCO New York Municipal Bond Fund
+ Add to WatchlistPBFCX:US
11.37 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for PIMCO New York Municipal Bond Fund (PBFCX)
| Year To Date: | +0.42% | 3-Month: | -0.12% | 3-Year: | +3.98% | 52-Week Range: | 11.12 - 11.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.18% | 1-Year: | +3.69% | 5-Year: | - | Beta vs SBGT: | 0.46 |
Fund Profile & Information for PBFCX
PIMCO New York Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal and New York income tax. Capital appreciation is a secondary objective. The Fund invests in investment grade municipal bonds that are exempt from federal and New York income taxes. The average portfolio duration will be between 3-12 years.
| Inception Date: | 08-31-2009 | Telephone: | 1-800-927-4648 |
|---|---|---|---|
| Managers: | JOSEPH P DEANE "JOE" | ||
| Web Site: | www.pimco.com | ||
Fundamentals for PBFCX
| NAV | (on 2013-05-17) 11.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 173.97 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for PBFCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.00 |
| Dividend Yield (ttm) | 2.13 |
Fees & Expenses for PBFCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.53 |
Top Fund Holdings for PBFCX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NY LIBERTY-TRD CTR | 7,000 | 8,361,850 | 5.330% |
| HUDSON YDS INFRA | 7,000 | 8,304,940 | 5.294% |
| NY ST DORM-A | 5,500 | 6,314,550 | 4.025% |
| TROY RES CORP-A-RENSS | 5,000 | 5,520,250 | 3.519% |
| NY DORM-MT SINAI-A | 5,000 | 5,410,100 | 3.449% |
| TRIBORO BRDG-B | 4,000 | 4,877,080 | 3.109% |
| NY DORM-E | 4,100 | 4,724,799 | 3.012% |
| NYC TRANS FIN-D | 3,500 | 4,172,840 | 2.660% |
| NY ST ENVIR-REVOL-A | 3,200 | 3,700,384 | 2.359% |
| NY ST ENVIR-REVOL-B | 3,200 | 3,611,712 | 2.302% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page