• 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

8.48 USD 0.01 0.12%

As of 19:59:59 ET on 07/23/2014.

Snapshot for PIMCO High Yield Municipal Bond Fund (PYMAX)

Year To Date: +7.76% 3-Month: +1.85% 3-Year: +6.27% 52-Week Range: 7.91 - 8.56
1-Month: -0.36% 1-Year: +7.45% 5-Year: +7.95% Beta vs LMHYTR: 0.83

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  • PYMAX:US 8.48
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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 2014-07-23) 8.48
Assets (M) (on 2014-06-30) 406.49
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 2014-07-23) 0.00
Dividend Yield (ttm) 4.07

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 0.85

Top Fund Holdings for PYMAX

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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