PIMCO High Yield Municipal Bond I (PHMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
+0.03 (0.37%)
Sep 5, 2025, 8:09 AM EDT
0.37% (1Y)
| Fund Assets | 5.36B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.53% |
| Dividend Growth | -7.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.16 |
| YTD Return | -1.93% |
| 1-Year Return | -1.73% |
| 5-Year Return | 5.99% |
| 52-Week Low | 8.05 |
| 52-Week High | 8.73 |
| Beta (5Y) | 1.15 |
| Holdings | 916 |
| 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
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 -1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Top 10 Holdings
14.36% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 6.93% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | OH.BUCGEN 5 06.01.2055 | 1.18% |
| 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 | 1.05% |
| PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | PR.PRC 11.01.2051 | 0.92% |
| DENTON ESSENTIAL INVESTMENTS PFC - BBRA 7.215 06/02/59 | n/a | 0.80% |
| 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 | 0.78% |
| DOMINION WATER & SANITATION DISTRICT - DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | CO.DOMWTR 5.88 12.01.2052 | 0.77% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | NY.NYTTRN 5.25 12.31.2054 | 0.70% |
| CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | n/a | 0.63% |
| TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 | TX.TXSWTR 4.8 10.15.2052 | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03233 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03127 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03008 | Jun 30, 2025 |
| May 30, 2025 | $0.03219 | May 30, 2025 |
| Apr 30, 2025 | $0.03066 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02821 | Mar 31, 2025 |