PIMCO High Yield Municipal Bond I (PHMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
-0.03 (-0.36%)
Aug 18, 2026, 8:10 AM EST
1.96% (1Y)
| Fund Assets | 6.33B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.69% |
| Dividend Growth | 4.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.34 |
| YTD Return | 1.89% |
| 1-Year Return | 6.83% |
| 5-Year Return | 5.28% |
| 52-Week Low | 8.13 |
| 52-Week High | 8.52 |
| Beta (5Y) | 0.10 |
| Holdings | 969 |
| Inception Date | Jul 31, 2006 |