PIMCO High Yield Municipal Bond I2 (PYMPX)

Fund Assets	6.33B
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	57.00%
Dividend (ttm)	0.38
Dividend Yield	4.61%
Dividend Growth	4.81%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.29
YTD Return	1.59%
1-Year Return	6.46%
5-Year Return	4.21%
52-Week Low	8.14
52-Week High	8.52
Beta (5Y)	0.10
Holdings	969
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.

• Fund Family: PIMCO
• Category: High Yield Muni
• Performance Rating: Above Average
• 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 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

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%
PYMNX	I-3	0.71%
PYMAX	Class A	0.86%
PYMCX	Class C	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03438	Jul 31, 2026
Jun 30, 2026	$0.03185	Jun 30, 2026
May 29, 2026	$0.03171	May 29, 2026
Apr 30, 2026	$0.03213	Apr 30, 2026
Mar 31, 2026	$0.03087	Mar 31, 2026
Feb 27, 2026	$0.03051	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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