Error: Could not add to watchlist. X

PIMCO High Yield Municipal Bond Fund

+ Watchlist
PYMCX:US
NASDAQ GM
8.53
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.52 - 8.82
1 Yr Return
3.37%
YTD Return
0.99%
Previous Close
8.53
52Wk Range
8.52 - 8.82
1 Yr Return
3.37%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
8.53
Total Assets (m USD) (on 07/31/2015)
387.528
Inception Date
01/03/2007
Last Dividend (on 09/02/2015)
0.000835
Dividend Indicated Gross Yield
3.25%
Fund Managers
JOSEPH P DEANE "JOE" / DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
TOB SETTLEMENT SER 1A 24.50 k 18.10 m 4.95
BUCKEYE TOB ASSET-A-2 21.29 k 18.04 m 4.94
BUCKEYE TOB ASSET-A-2 16.50 k 13.49 m 3.69
JEFFERSON CO SWR-D 10.00 k 11.51 m 3.15
OHIO ST WTR DEV AUTH 10.00 k 10.02 m 2.74
NY LIBERTY-TRD CTR 7.50 k 8.54 m 2.34
NYS DORM AUTH-B-GRP C 7.50 k 8.37 m 2.29
TX MUN GAS-SR LIEN-D 6.07 k 7.23 m 1.98
FOOTHILL E TRANSP-B3 6.25 k 7.17 m 1.96
JEFFERSON CO-CABS-F 10.68 k 6.95 m 1.90
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