PIMCO High Yield Municipal Bond I-3 (PYMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.20
-0.01 (-0.12%)
Jun 25, 2025, 4:00 PM EDT
-4.09%
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 n/a
Previous Close 8.21
YTD Return -2.52%
1-Year Return -0.98%
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
Stock Exchange NASDAQ
Ticker Symbol PYMNX
Share Class I-3

Performance

PYMNX had a total return of -0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.72%.

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%
PYMAX Class A 0.86%
PYMCX Class C 1.61%

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%
View More Holdings

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
Full Dividend History