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PIMCO High Yield Municipal Bond Fund

PYMCX:US
NASDAQ GM
9.25
USD
0.05
0.54%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
8.52 - 9.25
1 Yr Return
11.38%
YTD Return
6.68%
Open
9.25
Day Range
9.25 - 9.25
Previous Close
9.20
52Wk Range
8.52 - 9.25
1 Yr Return
11.43%
YTD Return
6.68%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
9.25
Total Assets (m USD) (on 05/31/2016)
857.007
Inception Date
01/03/2007
Last Dividend (on 06/24/2016)
0.00210678
Dividend Indicated Gross Yield
2.62%
Fund Managers
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
21.24 k 26.20 m 4.16
29.50 k 24.51 m 3.89
21.50 k 19.35 m 3.07
16.77 k 16.69 m 2.65
16.29 k 15.12 m 2.40
15.00 k 13.69 m 2.18
9.89 k 10.63 m 1.69
10.00 k 10.33 m 1.64
8.75 k 10.24 m 1.63
9.00 k 9.56 m 1.52
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