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PIMCO High Yield Municipal Bond Fund

PHMIX:US
NASDAQ GM
8.75
USD
0.01
0.11%
As of 8:00 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
8.53 - 9.30
1 Yr Return
2.45%
YTD Return
1.91%
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Open
8.75
Day Range
8.75 - 8.75
Previous Close
8.74
52Wk Range
8.53 - 9.30
1 Yr Return
2.23%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2017)
8.75
Total Assets (m USD) (on 01/31/2017)
699.115
Inception Date
07/31/2006
Last Dividend (on 02/23/2017)
0.00110371
Dividend Indicated Gross Yield
4.17%
Fund Managers
DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
20.24 k 25.69 m 2.92
22.00 k 21.24 m 2.41
21.50 k 20.99 m 2.38
17.75 k 18.71 m 2.12
16.77 k 17.66 m 2.00
15.00 k 17.16 m 1.95
16.29 k 16.61 m 1.88
12.25 k 14.13 m 1.60
12.00 k 14.01 m 1.59
10.50 k 12.59 m 1.43
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.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648