- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO High Yield Municipal Bond Fund
+ Add to WatchlistPHMIX:US
8.64 USD 0.02 0.23%As of 09:29:30 ET on 06/18/2013.
Snapshot for PIMCO High Yield Municipal Bond Fund (PHMIX)
| Year To Date: | -0.84% | 3-Month: | -1.62% | 3-Year: | +7.34% | 52-Week Range: | 8.47 - 9.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.20% | 1-Year: | +6.41% | 5-Year: | +4.49% | Beta vs LMHYTR: | 0.87 |
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 2013-06-18) 8.64 |
|---|---|
| Assets (M) | (on 2013-05-31) 419.59 |
| 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 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 4.35 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BUCKEYE TOB ASSET-A-2 | 17,250 | 15,538,110 | 3.697% |
| BUCKEYE TOB ASSET-A-2 | 12,975 | 12,660,875 | 3.012% |
| NY LIBERTY-TRD CTR | 10,000 | 11,709,500 | 2.786% |
| TOB SETTLEMENT SER 1A | 12,230 | 11,067,294 | 2.633% |
| SELMA INDL DEV BRD-A | 9,800 | 10,838,114 | 2.579% |
| HARRIS EDU FACS FIN | 10,000 | 10,263,700 | 2.442% |
| VA ST SMALL BUS-SR | 8,750 | 9,418,850 | 2.241% |
| HOUSTON ARPT FACS-E | 7,215 | 7,240,902 | 1.723% |
| TX ST TPK AUTH-CAB-A | 10,990 | 7,086,352 | 1.686% |
| TOB SETTLE RI-A-ASSET | 6,000 | 6,189,600 | 1.473% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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