PIMCO High Yield Municipal Bond Fund Class C (PYMCX)
| Fund Assets | 5.44B |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.20% |
| Dividend Growth | -8.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.15 |
| YTD Return | -2.73% |
| 1-Year Return | -2.86% |
| 5-Year Return | 0.37% |
| 52-Week Low | 8.05 |
| 52-Week High | 8.73 |
| Beta (5Y) | 0.30 |
| Holdings | 911 |
| 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 -2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.02401 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02323 | Jun 30, 2025 |
| May 30, 2025 | $0.0246 | May 30, 2025 |
| Apr 30, 2025 | $0.02352 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02114 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02251 | Feb 28, 2025 |