PIMCO High Yield Municipal Bond Fund Class A
PYMAX
NASDAQ
| Weiss Ratings | PYMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PYMAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (9), Kyle Christine (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PYMAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO High Yield Municipal Bond Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.25% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYMAX-NASDAQ | Click to Compare |
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| Cash | 1.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.01% | |||
| U.S. Bond | 91.27% | |||
| Non-U.S. Bond | 6.74% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | -1.01% | |||
| Year to Date Total Return | -1.15% | |||
| 1-Year Total Return | 0.04% | |||
| 2-Year Total Return | 7.16% | |||
| 3-Year Total Return | 10.28% | |||
| 5-Year Total Return | 8.48% | |||
| Price | PYMAX-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 | PYMAX-NASDAQ | Click to Compare |
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| Nav | $8.21 | |||
| 1-Month Low NAV | $8.18 | |||
| 1-Month High NAV | $8.22 | |||
| 52-Week Low NAV | $8.05 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.73 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | PYMAX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 8.56 | |||
| Balance Sheet | PYMAX-NASDAQ | Click to Compare |
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| Total Assets | 5.37B | |||
| Operating Ratios | PYMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 34.00% | |||
| Performance | PYMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.17% | |||
| Last Bear Market Total Return | -5.20% | |||