PIMCO High Yield Municipal Bond Fund Class C (PYMCX)
| Fund Assets | 6.03B |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.42% |
| Dividend Growth | -2.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.47 |
| YTD Return | 1.38% |
| 1-Year Return | 3.30% |
| 5-Year Return | 2.66% |
| 52-Week Low | 7.81 |
| 52-Week High | 8.47 |
| Beta (5Y) | 0.34 |
| Holdings | 937 |
| Inception Date | Dec 29, 2006 |
About PYMCX
PIMCO High Yield Municipal Bond Fund Class C is a mutual fund focused on generating high levels of current income that is exempt from federal income tax. The fund primarily invests in a diversified portfolio of below investment-grade municipal bonds—commonly referred to as high-yield or "junk" municipal securities—issued by states, local governments, and their agencies across the United States. Its primary function is to offer investors access to a segment of the municipal bond market with higher yields, albeit with higher associated credit and market risk. The fund typically maintains a high allocation to municipal bonds, with over 90% of assets in bond holdings and a modest cash position. Sectors represented in the portfolio range from general obligation and revenue bonds to specialized project-backed municipal debt, impacting public infrastructure, education, healthcare, and other essential services. By providing income largely exempt from federal taxes, the fund serves tax-sensitive investors seeking enhanced yield potential within the municipal debt market, and plays a significant role in diversifying fixed income allocations with exposure to higher-risk municipal securities.
Performance
PYMCX had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02528 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02599 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02413 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02703 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02356 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02482 | Aug 29, 2025 |