PIMCO High Yield Municipal Bond Fund Class I-2 (PYMPX)
| Fund Assets | 6.25B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.43% |
| Dividend Growth | -1.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.37 |
| YTD Return | 0.75% |
| 1-Year Return | 4.14% |
| 5-Year Return | 8.09% |
| 52-Week Low | 8.05 |
| 52-Week High | 8.52 |
| Beta (5Y) | n/a |
| Holdings | 937 |
| Inception Date | Apr 30, 2008 |
About PYMPX
PIMCO High Yield Municipal Bond Fund I-2 is a mutual fund specializing in high-yield municipal bonds, primarily aiming to generate high current income that is exempt from federal income tax. This fund invests at least 80% of its assets in municipal debt securities with higher yields, often achieved by taking positions in bonds rated below investment grade, which typically carry higher credit and default risk compared to higher-rated municipal bonds. Its portfolio includes a significant allocation to "private activity" bonds and other lower-rated municipal securities, making it well-suited for investors seeking tax-advantaged income and exposure to the municipal credit markets. The fund is managed by PIMCO, a prominent asset manager known for its expertise in fixed income. PIMCO High Yield Municipal Bond Fund I-2 plays a key role in the market by providing access to a diversified pool of high-yield municipal securities, thereby supporting municipal infrastructure and development projects while offering investors potential for enhanced tax-exempt income relative to investment-grade municipal bond funds.
Performance
PYMPX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03051 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03206 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03297 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03028 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03428 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02986 | Sep 30, 2025 |