PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.21
+0.03 (0.37%)
Jun 5, 2025, 8:09 AM EDT
-2.61%
Fund Assets 5.31B
Expense Ratio 0.56%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 4.58%
Dividend Growth -7.14%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 8.18
YTD Return -1.69%
1-Year Return 2.11%
5-Year Return 10.45%
52-Week Low 8.05
52-Week High 8.73
Beta (5Y) 1.16
Holdings 911
Inception Date Aug 1, 2006

About PHMIX

The fund invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest, without limitation, in higher rated Municipal Bonds. The fund may invest up to 30% of its assets in "private activity" bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax ("AMT").

Fund Family PIMCO Fds Instl
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol PHMIX
Share Class Institutional
Index Bloomberg Muni Bond High Yield CR

Performance

PHMIX had a total return of 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PYMPX I-2 0.66%
PYMNX I-3 0.71%
PYMAX Class A 0.86%
PYMCX Class C 1.61%

Top 10 Holdings

7.83% of assets
Name Symbol Weight
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 OH.BUCGEN 5 06.01.2055 1.04%
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 TX.HOUAPT 5.5 07.15.2036 1.03%
PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR PR.PRC 11.01.2051 0.89%
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 PR.PRCGEN 5 07.01.2058 0.80%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND n/a 0.74%
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 PR.PRCGEN 0 07.01.2046 0.73%
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 NY.NYTTRN 5.25 12.31.2054 0.71%
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 PR.PRCGEN 0 07.01.2051 0.65%
SAN ANTONIO WATER SYSTEM - SAN ANTONIO TX WTR REVENUE SANWTR 05/54 ADJUSTABLE VAR TX.SANWTR 05.01.2054 0.62%
TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 n/a 0.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03219 May 30, 2025
Apr 30, 2025 $0.03066 Apr 30, 2025
Mar 31, 2025 $0.02821 Mar 31, 2025
Feb 28, 2025 $0.02938 Feb 28, 2025
Jan 31, 2025 $0.03136 Jan 31, 2025
Dec 31, 2024 $0.03092 Dec 31, 2024
Full Dividend History