PIMCO High Yield Municipal Bond I-3 (PYMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
+0.03 (0.37%)
Jun 4, 2025, 4:00 PM EDT
-2.38% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.71% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.41% |
| Dividend Growth | -7.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.18 |
| YTD Return | -2.40% |
| 1-Year Return | 0.79% |
| 5-Year Return | n/a |
| 52-Week Low | 8.05 |
| 52-Week High | 8.73 |
| Beta (5Y) | n/a |
| Holdings | 911 |
| Inception Date | n/a |
About PYMNX
PYMNX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Muni
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PYMNX
Share Class I-3
Performance
PYMNX had a total return of 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.71%.
Top 10 Holdings
7.83% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | OH.BUCGEN 5 06.01.2055 | 1.04% |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 | TX.HOUAPT 5.5 07.15.2036 | 1.03% |
| PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | PR.PRC 11.01.2051 | 0.89% |
| 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 | 0.80% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 0.74% |
| 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 | 0.73% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | NY.NYTTRN 5.25 12.31.2054 | 0.71% |
| 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 | 0.65% |
| SAN ANTONIO WATER SYSTEM - SAN ANTONIO TX WTR REVENUE SANWTR 05/54 ADJUSTABLE VAR | TX.SANWTR 05.01.2054 | 0.62% |
| TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 | n/a | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03111 | May 30, 2025 |
| Apr 30, 2025 | $0.02964 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0272 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0284 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03025 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02984 | Dec 31, 2024 |