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  • Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO High Yield Municipal Bond Fund

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PYMDX:US

8.70 USD 0.01 0.11%

As of 09:29:30 ET on 02/27/2015.

Snapshot for PIMCO High Yield Municipal Bond Fund (PYMDX)

Year To Date: +1.28% 3-Month: +2.03% 3-Year: +5.50% 52-Week Range: 8.29 - 8.82
1-Month: -1.01% 1-Year: +9.10% 5-Year: +6.31% Beta vs LMHYTR: 0.82

Mutual Fund Chart for PYMDX

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  • PYMDX:US 8.70
  • 1M
  • 1Y
Interactive PYMDX Chart

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Fund Profile & Information for PYMDX

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 PYMDX

NAV (on 2015-02-27) 8.70
Assets (M) (on 2015-01-30) 417.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PYMDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) 4.17

Fees & Expenses for PYMDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for PYMDX

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.

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