PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.51
-0.02 (-0.23%)
Mar 12, 2025, 8:07 AM EST
-0.35% (1Y)
| Fund Assets | 5.66B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.52% |
| Dividend Growth | -4.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.53 |
| YTD Return | 1.21% |
| 1-Year Return | 5.02% |
| 5-Year Return | 10.55% |
| 52-Week Low | 8.36 |
| 52-Week High | 8.73 |
| Beta (5Y) | 1.16 |
| Holdings | 845 |
| 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHMIX
Share Class Institutional
Index Bloomberg Muni Bond High Yield CR
Performance
PHMIX had a total return of 5.02% in the past year. Since the fund's inception, the average annual return has been 3.78%, including dividends.
Top 10 Holdings
9.73% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.69% |
| 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 | 0.97% |
| PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | PR PRC 11.01.2051 | 0.91% |
| ILLINOIS ST ILS 02/35 FIXED 5 | IL ILS 5 02.01.2035 | 0.82% |
| HILLSBOROUGH COUNTY FLORIDA INDL DEV - HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/54 ADJUSTABLE VAR | FL HILMEC 11.15.2054 | 0.76% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | NY NYTTRN 5.25 12.31.2054 | 0.75% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | OH BUCGEN 5 06.01.2055 | 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 | 0.74% |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUST OID VAR | CA CASDEV 01.01.2050 | 0.70% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02938 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03136 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03092 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0317 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03188 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03101 | Sep 30, 2024 |