PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
-0.02 (-0.25%)
Jul 18, 2025, 8:09 AM EDT
-5.61%
Fund Assets5.32B
Expense Ratio0.56%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.37
Dividend Yield4.62%
Dividend Growth-5.83%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.10
YTD Return-3.25%
1-Year Return-1.38%
5-Year Return5.54%
52-Week Low8.05
52-Week High8.73
Beta (5Y)1.17
Holdings911
Inception DateAug 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 -1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PYMPXI-20.66%
PYMNXI-30.71%
PYMAXClass A0.86%
PYMCXClass C1.61%

Top 10 Holdings

7.83% of assets
NameSymbolWeight
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5OH.BUCGEN 5 06.01.20551.04%
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5TX.HOUAPT 5.5 07.15.20361.03%
PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARPR.PRC 11.01.20510.89%
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5PR.PRCGEN 5 07.01.20580.80%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a0.74%
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0PR.PRCGEN 0 07.01.20460.73%
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25NY.NYTTRN 5.25 12.31.20540.71%
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0PR.PRCGEN 0 07.01.20510.65%
SAN ANTONIO WATER SYSTEM - SAN ANTONIO TX WTR REVENUE SANWTR 05/54 ADJUSTABLE VARTX.SANWTR 05.01.20540.62%
TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8n/a0.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03008Jun 30, 2025
May 30, 2025$0.03219May 30, 2025
Apr 30, 2025$0.03066Apr 30, 2025
Mar 31, 2025$0.02821Mar 31, 2025
Feb 28, 2025$0.02938Feb 28, 2025
Jan 31, 2025$0.03136Jan 31, 2025
Full Dividend History