• 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 0.01 0.12%

As of 09:29:30 ET on 10/20/2014.

Snapshot for PIMCO High Yield Municipal Bond Fund (PYMAX)

Year To Date: +10.26% 3-Month: +2.48% 3-Year: +7.17% 52-Week Range: 8.05 - 8.61
1-Month: +0.57% 1-Year: +11.22% 5-Year: +6.29% Beta vs LMHYTR: 0.81

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 2014-10-20) 8.59
Assets (M) (on 2014-09-30) 378.39
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 2014-10-20) 0.00
Dividend Yield (ttm) 4.03

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: 06/30/2014
Name Position Value % of Total
TX MUN GAS-SR LIEN-D 22,100 26,914,043 6.750%
TOB SETTLEMENT SER 1A 27,500 20,477,600 5.136%
BUCKEYE TOB ASSET-A-2 23,155 18,417,950 4.619%
BUCKEYE TOB ASSET-A-2 21,285 18,241,884 4.575%
OH AIR QUAL-A-REMK 13,500 14,274,360 3.580%
JEFFERSON CO SWR-D 10,000 11,318,600 2.839%
NY LIBERTY-TRD CTR 7,500 8,360,250 2.097%
FOOTHILL E TRANSP-B3 6,250 7,180,000 1.801%
HOUSTON ARPT SYS-REF 7,000 7,110,110 1.783%
JEFFERSON CO-CABS-F 10,675 6,260,888 1.570%

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