• 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

PYMCX:US

8.64 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for PIMCO High Yield Municipal Bond Fund (PYMCX)

Year To Date: +11.01% 3-Month: +1.53% 3-Year: +5.94% 52-Week Range: 8.05 - 8.70
1-Month: +0.58% 1-Year: +11.09% 5-Year: +5.72% Beta vs LMHYTR: 0.81

Mutual Fund Chart for PYMCX

No chart data available.
  • PYMCX:US 8.64
  • 1M
  • 1Y
Interactive PYMCX 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 PYMCX

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: 01-03-2007 Telephone: 1-800-927-4648
Managers: JOSEPH P DEANE "JOE"
Web Site: www.pimco.com

Fundamentals for PYMCX

NAV (on 2014-12-24) 8.64
Assets (M) (on 2014-11-28) 380.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PYMCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.00
Dividend Yield (ttm) 3.32

Fees & Expenses for PYMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.60

Top Fund Holdings for PYMCX

Filing Date: 09/30/2014
Name Position Value % of Total
TOB SETTLEMENT SER 1A 27,500 20,266,400 5.630%
BUCKEYE TOB ASSET-A-2 23,155 18,129,439 5.037%
BUCKEYE TOB ASSET-A-2 21,285 17,917,713 4.978%
JEFFERSON CO SWR-D 10,000 11,452,200 3.182%
TX PUB FIN AUTH-TXBL 10,000 10,009,900 2.781%
NY LIBERTY-TRD CTR 7,500 8,703,150 2.418%
FOOTHILL E TRANSP-B3 6,250 7,219,188 2.006%
JEFFERSON CO-CABS-F 10,675 6,574,626 1.826%
TX MUN GAS-SR LIEN-D 5,100 6,271,113 1.742%
TOB SETTLE RI-A-ASSET 6,000 6,000,900 1.667%

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