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PIMCO High Yield Municipal Bond Fund

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PYMPX:US
NASDAQ GM
8.54
USD
0.00
0.00%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.45 - 8.82
1 Yr Return
5.32%
YTD Return
1.32%
Open
8.54
Day Range
8.54 - 8.54
Previous Close
8.54
52Wk Range
8.45 - 8.82
1 Yr Return
5.32%
YTD Return
1.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.54
Total Assets (m USD) (on 06/30/2015)
387.405
Inception Date
04/30/2008
Last Dividend (on 07/30/2015)
0.00102293
Dividend Indicated Gross Yield
5.19%
Fund Managers
JOSEPH P DEANE "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
TOB SETTLEMENT SER 1A 29.50 k 22.66 m 5.75
BUCKEYE TOB ASSET-A-2 24.86 k 20.46 m 5.19
BUCKEYE TOB ASSET-A-2 21.29 k 18.94 m 4.81
TX PUB FIN AUTH-TXBL 11.78 k 11.83 m 3.00
JEFFERSON CO SWR-D 10.00 k 11.65 m 2.95
NY LIBERTY-TRD CTR 7.50 k 8.79 m 2.23
FOOTHILL E TRANSP-B3 6.25 k 7.30 m 1.85
JEFFERSON CO-CABS-F 10.68 k 6.89 m 1.75
TX MUN GAS-SR LIEN-D 5.10 k 6.32 m 1.60
RIVER ISLANDS PUB FIN 6.00 k 6.21 m 1.58
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