• 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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PYMAX:US

8.39 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PIMCO High Yield Municipal Bond Fund (PYMAX)

Year To Date: +5.52% 3-Month: +3.49% 3-Year: +7.23% 52-Week Range: 7.91 - 8.96
1-Month: +0.96% 1-Year: -1.60% 5-Year: +9.21% Beta vs LMHYTR: 0.86

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  • PYMAX:US 8.39
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Fund Profile & Information for PYMAX

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 PYMAX

NAV (on 2014-04-17) 8.39
Assets (M) (on 2014-03-31) 356.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PYMAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 4.23

Fees & Expenses for PYMAX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.84

Top Fund Holdings for PYMAX

Filing Date: 12/31/2013
Name Position Value % of Total
TX MUN GAS-SR LIEN-D 10,600 12,101,596 3.833%
BUCKEYE TOB ASSET-A-2 13,385 10,823,513 3.428%
JEFFERSON CO SWR-D 10,000 9,445,100 2.992%
NY LIBERTY-TRD CTR 7,500 7,921,575 2.509%
HOUSTON ARPT FACS-E 7,215 7,214,856 2.285%
TOB SETTLEMENT SER 1A 10,000 7,065,000 2.238%
TOB SETTLE RI-A-ASSET 6,000 5,791,200 1.834%
RAILSPLITTER 5,000 5,503,850 1.743%
TX PRIVATE ACT-SR LIE 4,810 5,207,595 1.649%
ME FIN AUTH-VAR-CASEL 5,000 5,064,950 1.604%

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

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