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PIMCO High Yield Municipal Bond Fund

PHMIX:US
NASDAQ GM
9.24
USD
0.00
0.00%
As of 8:00 PM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
8.61 - 9.30
1 Yr Return
11.79%
YTD Return
8.14%
Open
9.24
Day Range
9.24 - 9.24
Previous Close
9.24
52Wk Range
8.61 - 9.30
1 Yr Return
11.79%
YTD Return
8.14%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/26/2016)
9.24
Total Assets (m USD) (on 08/31/2016)
891.322
Inception Date
07/31/2006
Last Dividend (on 09/26/2016)
0.00093918
Dividend Indicated Gross Yield
4.06%
Fund Managers
DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
20.24 k 26.22 m 2.54
22.00 k 21.51 m 2.08
21.50 k 21.10 m 2.04
17.75 k 18.79 m 1.82
16.77 k 17.38 m 1.68
15.00 k 17.33 m 1.68
16.29 k 16.71 m 1.62
16.70 k 16.57 m 1.60
12.00 k 14.37 m 1.39
12.25 k 14.22 m 1.38
Profile
Pimco High Yield Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal income tax. Total Return is a secondary objective. The Fund invests in intermediate to long-term maturity high yield securities.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648