PIMCO High Yield Municipal Bond Fund Class A (PYMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.30

+0.01 (0.12%)

At close: Aug 25, 2026

1.84% (1Y)

Fund Assets	6.33B
Expense Ratio	0.86%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	0.37
Dividend Yield	4.41%
Dividend Growth	5.03%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.29
YTD Return	1.47%
1-Year Return	6.24%
5-Year Return	3.43%
52-Week Low	8.14
52-Week High	8.52
Beta (5Y)	0.10
Holdings	969
Inception Date	Jul 31, 2006

About PYMAX

PIMCO High Yield Municipal Bond Fund Class A is an actively managed mutual fund focused on delivering high current income that is generally exempt from federal income tax. The fund primarily invests in a diversified portfolio of high-yield municipal bonds, including bonds rated below investment grade and "private activity" municipal securities, which offer higher yields in exchange for increased credit risk. Its portfolio emphasizes exposure to sectors such as state and local government projects, infrastructure, and special taxing authorities, often featuring issuers like municipalities, public utilities, and transportation systems. With an average effective duration in the moderate range and a typical credit quality below BBB, the fund targets investors seeking enhanced tax-advantaged income potential compared to traditional municipal bond funds. The PIMCO High Yield Municipal Bond Fund Class A stands out in the market for its commitment to active management, seeking to capitalize on inefficiencies in the municipal bond market while navigating the unique risks associated with lower-rated municipal debt. It plays a specialized role in income-oriented portfolios by pursuing higher tax-free yields through careful credit selection and rigorous risk oversight.

Fund Family PIMCO

Category High Yield Muni

Performance Rating Above Average

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 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PHMIX	Institutional	0.56%
PYMPX	I-2	0.66%
PYMNX	I-3	0.71%
PYMCX	Class C	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03286	Jul 31, 2026
Jun 30, 2026	$0.03046	Jun 30, 2026
May 29, 2026	$0.0303	May 29, 2026
Apr 30, 2026	$0.03075	Apr 30, 2026
Mar 31, 2026	$0.0295	Mar 31, 2026
Feb 27, 2026	$0.02921	Feb 27, 2026

Full Dividend History