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%
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.

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%

Top 10 Holdings

18.30% of assets
Name 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%
View More Holdings

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
Full Dividend History