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PIMCO High Yield Municipal Bond Fund

PHMIX:US
NASDAQ GM
9.28
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
8.53 - 9.30
1 Yr Return
13.25%
YTD Return
8.28%
Open
9.28
Day Range
9.28 - 9.28
Previous Close
9.28
52Wk Range
8.53 - 9.30
1 Yr Return
13.30%
YTD Return
8.28%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
9.28
Total Assets (m USD) (on 07/29/2016)
948.705
Inception Date
07/31/2006
Last Dividend (on 08/26/2016)
0.00300472
Dividend Indicated Gross Yield
3.89%
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 25.04 m 3.23
21.50 k 20.33 m 2.62
22.00 k 19.79 m 2.55
18.50 k 18.55 m 2.39
16.77 k 17.04 m 2.20
16.29 k 16.28 m 2.10
12.00 k 13.71 m 1.77
12.25 k 13.16 m 1.70
12.60 k 12.60 m 1.63
10.50 k 11.62 m 1.50
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