PIMCO High Yield Municipal Bond C (PYMCX)
| Fund Assets | 5.36B |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.45% |
| Dividend Growth | -9.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.16 |
| YTD Return | -2.26% |
| 1-Year Return | -2.35% |
| 5-Year Return | 1.05% |
| 52-Week Low | 8.05 |
| 52-Week High | 8.73 |
| Beta (5Y) | 0.31 |
| Holdings | 916 |
| 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 -2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
Top 10 Holdings
14.36% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 6.93% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | OH.BUCGEN 5 06.01.2055 | 1.18% |
| 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 | 1.05% |
| PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | PR.PRC 11.01.2051 | 0.92% |
| DENTON ESSENTIAL INVESTMENTS PFC - BBRA 7.215 06/02/59 | n/a | 0.80% |
| 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 | 0.78% |
| DOMINION WATER & SANITATION DISTRICT - DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | CO.DOMWTR 5.88 12.01.2052 | 0.77% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | NY.NYTTRN 5.25 12.31.2054 | 0.70% |
| CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | n/a | 0.63% |
| TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 | TX.TXSWTR 4.8 10.15.2052 | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02482 | Aug 29, 2025 |
| 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 |