PIMCO High Yield Municipal Bond Fund Class C (PYMCX)

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	1.61%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	0.30
Dividend Yield	3.64%
Dividend Growth	6.21%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.29
YTD Return	1.15%
1-Year Return	5.57%
5-Year Return	-0.24%
52-Week Low	8.14
52-Week High	8.52
Beta (5Y)	0.31
Holdings	969
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.

Fund Family PIMCO

Category High Yield Muni

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PYMCX

Share Class Class C

Index Bloomberg Muni Bond High Yield CR

Performance

PYMCX had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

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%
PYMAX	Class A	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02717	Jul 31, 2026
Jun 30, 2026	$0.02528	Jun 30, 2026
May 29, 2026	$0.02496	May 29, 2026
Apr 30, 2026	$0.02559	Apr 30, 2026
Mar 31, 2026	$0.02432	Mar 31, 2026
Feb 27, 2026	$0.02434	Feb 27, 2026

Full Dividend History