PIMCO Fds, High Yield Municipal Bond Fund Insti Class (PHMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.45
0.00 (0.00%)
Dec 24, 2024, 8:01 PM EST
-0.12% (1Y)
| Fund Assets | 5.44B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.65% |
| Dividend Growth | -2.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.45 |
| YTD Return | 4.28% |
| 1-Year Return | 4.96% |
| 5-Year Return | 9.46% |
| 52-Week Low | 8.36 |
| 52-Week High | 8.73 |
| Beta (5Y) | 1.15 |
| Holdings | 782 |
| 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHMIX
Index Bloomberg Muni Bond High Yield CR
Performance
PHMIX had a total return of 4.96% in the past year. Since the fund's inception, the average annual return has been 3.70%, including dividends.
Top 10 Holdings
18.30% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 10.86% |
| PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | PR PRC 11.01.2051 | 1.08% |
| 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 | 1.03% |
| ILLINOIS ST 02/35 5 | IL ILS 5 02.01.2035 | 0.88% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | OH BUCGEN 5 06.01.2055 | 0.83% |
| 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 | 0.81% |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUST OID VAR | CA CASDEV 01.01.2050 | 0.74% |
| 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 | 0.71% |
| TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8 | TX TXSWTR 4.8 10.15.2052 | 0.68% |
| CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | CA CASMFH 03.01.2053 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0317 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03188 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03101 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03481 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0322 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03004 | Jun 28, 2024 |