PIMCO High Yield Municipal Bond Fund Class C (PYMCX)
| Fund Assets | 5.91B |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.41% |
| Dividend Growth | -5.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.38 |
| YTD Return | 2.11% |
| 1-Year Return | 1.43% |
| 5-Year Return | 2.89% |
| 52-Week Low | 7.86 |
| 52-Week High | 8.43 |
| Beta (5Y) | 0.33 |
| 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 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
Top 10 Holdings
12.58% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.53% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | OH.BUCGEN 5 06.01.2055 | 1.67% |
| 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 | 1.07% |
| PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | PR.PRC 11.01.2051 | 0.93% |
| PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | WI.PUBTRN 5.75 12.31.2065 | 0.82% |
| DENTON ESSENTIAL INVESTMENTS PFC - BONNIE BRAE FIXED TERM LOAN | n/a | 0.77% |
| 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 | 0.76% |
| DOMINION WATER & SANITATION DISTRICT - DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | CO.DOMWTR 5.88 12.01.2052 | 0.73% |
| GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO - GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5 | PR.PRCDEV 7.5 08.20.2040 | 0.70% |
| CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | n/a | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.02401 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02323 | Jun 30, 2025 |