• 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

8.54 USD 0.02 0.23%

As of 20:00:00 ET on 08/27/2014.

Snapshot for PIMCO High Yield Municipal Bond Fund (PHMIX)

Year To Date: +9.16% 3-Month: +1.13% 3-Year: +7.36% 52-Week Range: 7.91 - 8.56
1-Month: +1.08% 1-Year: +12.05% 5-Year: +7.72% Beta vs LMHYTR: 0.82

Mutual Fund Chart for PHMIX

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  • PHMIX:US 8.54
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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 2014-08-27) 8.54
Assets (M) (on 2014-07-31) 371.35
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 2014-08-27) 0.00
Dividend Yield (ttm) 4.36

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: 03/31/2014
Name Position Value % of Total
OH AIR QUAL-A-REMK 13,500 13,722,345 3.915%
TX MUN GAS-SR LIEN-D 10,600 12,663,290 3.613%
BUCKEYE TOB ASSET-A-2 13,385 11,666,768 3.328%
JEFFERSON CO SWR-D 10,000 10,361,700 2.956%
NY LIBERTY-TRD CTR 7,500 8,179,275 2.334%
TOB SETTLEMENT SER 1A 10,000 7,553,500 2.155%
HOUSTON ARPT FACS-E 7,215 7,231,450 2.063%
FOOTHILL E TRANSP-B3 6,250 6,891,188 1.966%
TOB SETTLE RI-A-ASSET 6,000 6,000,240 1.712%
RAILSPLITTER 5,000 5,646,900 1.611%

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

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