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% (1Y)
| 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%.
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% |
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 |