PIMCO High Yield Municipal Bond Fund Institutional Class
PHMIX
NASDAQ
| Weiss Ratings | PHMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PHMIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (10), Kyle Christine (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PHMIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO High Yield Municipal Bond Fund Institutional Class | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.42% | |||
| Dividend | PHMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PHMIX-NASDAQ | Click to Compare |
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| Cash | 5.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.25% | |||
| U.S. Bond | 87.54% | |||
| Non-U.S. Bond | 6.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PHMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 4.50% | |||
| Year to Date Total Return | 3.45% | |||
| 1-Year Total Return | 1.54% | |||
| 2-Year Total Return | 11.31% | |||
| 3-Year Total Return | 16.23% | |||
| 5-Year Total Return | 9.81% | |||
| Price | PHMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PHMIX-NASDAQ | Click to Compare |
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| Nav | $8.41 | |||
| 1-Month Low NAV | $8.41 | |||
| 1-Month High NAV | $8.45 | |||
| 52-Week Low NAV | $8.05 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.68 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PHMIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 6.64 | |||
| Balance Sheet | PHMIX-NASDAQ | Click to Compare |
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| Total Assets | 5.91B | |||
| Operating Ratios | PHMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 21.00% | |||
| Performance | PHMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.35% | |||
| Last Bear Market Total Return | -5.13% | |||