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PIMCO High Yield Municipal Bond Fund

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PYMDX:US
NASDAQ GM
8.61
USD
0.00
0.00%
As of 20:00:00 ET on 06/02/2015.
Open
8.61
Day Range
8.61 - 8.61
Volume
0
Previous Close
8.61
52Wk Range
8.36 - 8.82
1 Yr Return
5.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
8.61
Total Assets (m USD) (on 04/30/2015)
403.228
Inception Date
07/31/2006
Last Dividend (on 06/02/2015)
0.0009964
Dividend Indicated Gross Yield
4.19%
Fund Managers
JOSEPH P DEANE "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
TOB SETTLEMENT SER 1A 31.50 k 23.78 m 5.94
BUCKEYE TOB ASSET-A-2 27.16 k 22.17 m 5.54
BUCKEYE TOB ASSET-A-2 21.29 k 18.71 m 4.67
TX PUB FIN AUTH-TXBL 11.78 k 11.81 m 2.95
JEFFERSON CO SWR-D 10.00 k 11.46 m 2.86
LAS VEGAS VLY WTR DT 9.00 k 10.39 m 2.59
NY LIBERTY-TRD CTR 7.50 k 8.75 m 2.19
FOOTHILL E TRANSP-B3 6.25 k 7.26 m 1.81
JEFFERSON CO-CABS-F 10.68 k 6.64 m 1.66
TX MUN GAS-SR LIEN-D 5.10 k 6.35 m 1.59
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