PIMCO High Yield Municipal Bond Fund Class A (PYMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.51
-0.02 (-0.23%)
Mar 11, 2025, 2:43 PM EST
-0.35% (1Y)
| Fund Assets | 2.87B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.06% |
| Dividend Growth | -4.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.53 |
| YTD Return | 1.17% |
| 1-Year Return | 4.65% |
| 5-Year Return | 8.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 845 |
| Inception Date | Jul 31, 2006 |
About PYMAX
The Fund's investment strategy focuses on High Yield Muni with 0.85% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO High Yield Municipal Bond Fund; Class A Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO High Yield Municipal Bond Fund; Class A Shares seeks high current income exempt from federal income tax. Total return is a secondary objective. PYMAX invests primarily in debt securities whose interest is exempt from federal income tax. PYMAX intends to invest a substantial portion of its assets in bonds that are rated below investment grade.
Fund Family PIMCO Funds A
Category High Yield Muni
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PYMAX
Share Class Class A
Index Bloomberg Muni Bond High Yield CR
Performance
PYMAX had a total return of 4.65% in the past year. Since the fund's inception, the average annual return has been 3.16%, including dividends.
Top 10 Holdings
9.73% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.69% |
| 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 | 0.97% |
| PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | PR PRC 11.01.2051 | 0.91% |
| ILLINOIS ST ILS 02/35 FIXED 5 | IL ILS 5 02.01.2035 | 0.82% |
| HILLSBOROUGH COUNTY FLORIDA INDL DEV - HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/54 ADJUSTABLE VAR | FL HILMEC 11.15.2054 | 0.76% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | NY NYTTRN 5.25 12.31.2054 | 0.75% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | OH BUCGEN 5 06.01.2055 | 0.74% |
| 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 | 0.74% |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUST OID VAR | CA CASDEV 01.01.2050 | 0.70% |
| 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 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02742 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02914 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02874 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02951 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02969 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02902 | Sep 30, 2024 |