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Pimco New York Municipal Bond Fd Cl C: (MF: PBFCX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:27 PM ET
$10.75 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.63 | 87 |
| 3 months | 0.83 | 95 |
| 6 months | 3.65 | 85 |
| 1 Year | 1.63 | 87 |
| 3 Year | 3.22 | 78 |
| 5 Year | -0.05 | 85 |
| 10 Year | 1.29 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 0.61 |
| 5 Year | -0.05 |
| 10 Year | 1.29 |
| Since Inception | 2.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.00 | -0.95 | 2.79 | 0.83 |
| 2024 | -0.10 | 0.29 | 1.94 | -0.94 |
| 2023 | 2.61 | 0.80 | -3.76 | 7.45 |
| 2022 | -6.53 | -4.06 | -3.79 | 3.72 |
| 2021 | -0.54 | 1.98 | -0.82 | 0.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.63 | 1.16 | 6.95 | -10.52 | 1.36 | 3.50 | 6.41 | -0.10 | 4.43 | -0.73 |
| % Total Return Rel to Index | -2.62 | 0.23 | 0.55 | -1.99 | -0.15 | -1.69 | -1.14 | -1.39 | -1.01 | -0.97 |
| % Total Return Rel to Peer | -1.21 | -0.51 | 0.39 | -0.37 | -0.94 | -0.18 | -0.58 | -1.19 | 0.72 | -0.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.25 | 0.27 | 0.26 | 0.16 | 0.10 | 0.10 | 0.18 | 0.24 | 0.22 | 0.23 |
| % Yield | 2.20 | 2.41 | 2.13 | 1.52 | 0.80 | 0.81 | 1.49 | 2.11 | 1.88 | 1.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%