PIMCO High Yield Municipal Bond Fund Class A (PYMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.19
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT
-3.87% (1Y)
| Fund Assets | 2.87B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.10% |
| Dividend Growth | -6.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.19 |
| YTD Return | -2.02% |
| 1-Year Return | 0.13% |
| 5-Year Return | 6.38% |
| 52-Week Low | 8.05 |
| 52-Week High | 8.73 |
| Beta (5Y) | n/a |
| Holdings | 911 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PYMAX
Share Class Class A
Index Bloomberg Muni Bond High Yield CR
Performance
PYMAX had a total return of 0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
Top 10 Holdings
7.83% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | OH.BUCGEN 5 06.01.2055 | 1.04% |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 | TX.HOUAPT 5.5 07.15.2036 | 1.03% |
| PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | PR.PRC 11.01.2051 | 0.89% |
| 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 | 0.80% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 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 | 0.73% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | NY.NYTTRN 5.25 12.31.2054 | 0.71% |
| 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% |
| SAN ANTONIO WATER SYSTEM - SAN ANTONIO TX WTR REVENUE SANWTR 05/54 ADJUSTABLE VAR | TX.SANWTR 05.01.2054 | 0.62% |
| TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 | n/a | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02812 | Jun 30, 2025 |
| May 30, 2025 | $0.03002 | May 30, 2025 |
| Apr 30, 2025 | $0.02862 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0262 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02742 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02914 | Jan 31, 2025 |