PIMCO High Yield Municipal Bond I (PHMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
+0.01 (0.12%)
Aug 26, 2026, 8:10 AM EST
Fund Assets6.33B
Expense Ratio0.56%
Min. Investment$1,000,000
Turnover57.00%
Dividend (ttm)0.39
Dividend Yield4.71%
Dividend Growth4.68%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.29
YTD Return1.64%
1-Year Return6.57%
5-Year Return5.14%
52-Week Low8.14
52-Week High8.52
Beta (5Y)0.10
Holdings969
Inception DateJul 31, 2006