• Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO High Yield Municipal Bond Fund

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PHMIX:US

8.56 USD 0.000.00%

As of 18:25:00 ET on 09/17/2014.

Snapshot for PIMCO High Yield Municipal Bond Fund (PHMIX)

Year To Date: +9.68% 3-Month: +1.48% 3-Year: +7.28% 52-Week Range: 8.01 - 8.58
1-Month: +0.95% 1-Year: +11.86% 5-Year: +6.76% Beta vs LMHYTR: 0.82

Mutual Fund Chart for PHMIX

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  • PHMIX:US 8.56
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Fund Profile & Information for PHMIX

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.

Inception Date: 07-31-2006 Telephone: 1-800-927-4648
Managers: JOSEPH P DEANE "JOE"
Web Site: www.pimco.com

Fundamentals for PHMIX

NAV (on 2014-09-16) 8.56
Assets (M) (on 2014-08-29) 378.39
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PHMIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-16) 0.00
Dividend Yield (ttm) 4.33

Fees & Expenses for PHMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for PHMIX

Filing Date: 06/30/2014
Name Position Value % of Total
TX MUN GAS-SR LIEN-D 22,100 26,914,043 6.750%
TOB SETTLEMENT SER 1A 27,500 20,477,600 5.136%
BUCKEYE TOB ASSET-A-2 23,155 18,417,950 4.619%
BUCKEYE TOB ASSET-A-2 21,285 18,241,884 4.575%
OH AIR QUAL-A-REMK 13,500 14,274,360 3.580%
JEFFERSON CO SWR-D 10,000 11,318,600 2.839%
NY LIBERTY-TRD CTR 7,500 8,360,250 2.097%
FOOTHILL E TRANSP-B3 6,250 7,180,000 1.801%
HOUSTON ARPT SYS-REF 7,000 7,110,110 1.783%
JEFFERSON CO-CABS-F 10,675 6,260,888 1.570%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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