PIMCO High Yield Municipal Bond I2 (PYMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
0.00 (0.00%)
Dec 8, 2025, 8:10 AM EST
-3.34% (1Y)
| Fund Assets | 5.75B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.35% |
| Dividend Growth | -5.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.39 |
| YTD Return | 3.12% |
| 1-Year Return | 0.99% |
| 5-Year Return | 8.66% |
| 52-Week Low | 7.81 |
| 52-Week High | 8.43 |
| Beta (5Y) | 1.12 |
| Holdings | 937 |
| Inception Date | Apr 30, 2008 |
About PYMPX
The fund invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest, without limitation, in higher rated Municipal Bonds. The fund may invest up to 30% of its assets in "private activity" bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax ("AMT").
Fund Family PIMCO
Category High Yield Muni
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PYMPX
Share Class I-2
Index Bloomberg Muni Bond High Yield CR
Performance
PYMPX had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Top 10 Holdings
12.58% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.53% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | OH.BUCGEN 5 06.01.2055 | 1.67% |
| 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 | 1.07% |
| PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | PR.PRC 11.01.2051 | 0.93% |
| PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | WI.PUBTRN 5.75 12.31.2065 | 0.82% |
| DENTON ESSENTIAL INVESTMENTS PFC - BONNIE BRAE FIXED TERM LOAN | n/a | 0.77% |
| 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 | 0.76% |
| DOMINION WATER & SANITATION DISTRICT - DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | CO.DOMWTR 5.88 12.01.2052 | 0.73% |
| GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO - GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5 | PR.PRCDEV 7.5 08.20.2040 | 0.70% |
| CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | n/a | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03028 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03428 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02986 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0316 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03058 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02942 | Jun 30, 2025 |