PIMCO High Yield Municipal Bond Fund Class C (PYMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.50
0.00 (0.00%)
Feb 4, 2025, 4:00 PM EST
0.71% (1Y)
Fund Assets | 2.87B |
Expense Ratio | 1.61% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.30 |
Dividend Yield | 3.51% |
Dividend Growth | -5.03% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 8.50 |
YTD Return | 0.35% |
1-Year Return | 4.59% |
5-Year Return | 3.09% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.28 |
Holdings | 782 |
Inception Date | Dec 29, 2006 |
About PYMCX
The Fund's investment strategy focuses on High Yield Muni with 1.6% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO High Yield Municipal Bond Fund; Class C Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO High Yield Municipal Bond Fund; Class C Shares seeks high current income exempt from federal income tax. Total return is a secondary objective. PYMCX invests primarily in debt securities whose interest is exempt from federal income tax. PYMCX intends to invest a substantial portion of its assets in bonds that are rated below investment grade.
Fund Family PIMCO Funds C
Category High Yield Muni
Performance Rating 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 4.59% in the past year. Since the fund's inception, the average annual return has been 2.52%, including dividends.
Top 10 Holdings
18.30% of assetsName | Symbol | Weight |
---|---|---|
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 10.86% |
PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | PR PRC 11.01.2051 | 1.08% |
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 | 1.03% |
ILLINOIS ST 02/35 5 | IL ILS 5 02.01.2035 | 0.88% |
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | OH BUCGEN 5 06.01.2055 | 0.83% |
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 | 0.81% |
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUST OID VAR | CA CASDEV 01.01.2050 | 0.74% |
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 | 0.71% |
TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8 | TX TXSWTR 4.8 10.15.2052 | 0.68% |
CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | CA CASMFH 03.01.2053 | 0.67% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02358 | Jan 31, 2025 |
Dec 31, 2024 | $0.0233 | Dec 31, 2024 |
Nov 29, 2024 | $0.02405 | Nov 29, 2024 |
Oct 31, 2024 | $0.02419 | Oct 31, 2024 |
Sep 30, 2024 | $0.02402 | Sep 30, 2024 |
Aug 30, 2024 | $0.02664 | Aug 30, 2024 |