Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO High Yield Municipal Bond Fund

+ Add to Watchlist

PYMAX:US

8.59 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for PIMCO High Yield Municipal Bond Fund (PYMAX)

Year To Date: +1.00% 3-Month: -0.28% 3-Year: +4.60% 52-Week Range: 8.36 - 8.82
1-Month: -1.27% 1-Year: +5.05% 5-Year: +5.76% Beta vs LMHYTR: -

Mutual Fund Chart for PYMAX

No chart data available.
  • PYMAX:US 8.59
  • 1M
  • 1Y
Interactive PYMAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 8.59
Assets (M) (on 2015-04-30) 403.23
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 2015-05-27) 0.00
Dividend Yield (ttm) 4.34

Fees & Expenses for PYMAX

Front Load 2.25
Back Load 0.75
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for PYMAX

Filing Date: 12/31/2014
Name Position Value % of Total
TOB SETTLEMENT SER 1A 31,500 23,778,405 5.937%
BUCKEYE TOB ASSET-A-2 27,155 22,172,329 5.536%
BUCKEYE TOB ASSET-A-2 21,285 18,706,109 4.671%
TX PUB FIN AUTH-TXBL 11,775 11,812,562 2.950%
JEFFERSON CO SWR-D 10,000 11,460,500 2.862%
LAS VEGAS VLY WTR DT 9,000 10,390,140 2.594%
NY LIBERTY-TRD CTR 7,500 8,754,450 2.186%
FOOTHILL E TRANSP-B3 6,250 7,263,500 1.814%
JEFFERSON CO-CABS-F 10,675 6,636,648 1.657%
TX MUN GAS-SR LIEN-D 5,100 6,351,642 1.586%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil