PIMCO High Yield Municipal Bond Fund Class C
PYMCX
NASDAQ
| Weiss Ratings | PYMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PYMCX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (11), Kyle Christine (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PYMCX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO High Yield Municipal Bond Fund Class C | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 29, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PYMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.65% | |||
| Dividend | PYMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYMCX-NASDAQ | Click to Compare |
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| Cash | 3.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.86% | |||
| U.S. Bond | 90.44% | |||
| Non-U.S. Bond | 6.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -2.43% | |||
| 60-Day Total Return | -3.07% | |||
| 90-Day Total Return | -3.37% | |||
| Year to Date Total Return | -1.02% | |||
| 1-Year Total Return | -0.26% | |||
| 2-Year Total Return | -0.27% | |||
| 3-Year Total Return | 10.46% | |||
| 5-Year Total Return | -2.92% | |||
| Price | PYMCX-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 | PYMCX-NASDAQ | Click to Compare |
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| Nav | $8.08 | |||
| 1-Month Low NAV | $8.07 | |||
| 1-Month High NAV | $8.31 | |||
| 52-Week Low NAV | $8.07 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $8.52 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PYMCX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 6.34 | |||
| Balance Sheet | PYMCX-NASDAQ | Click to Compare |
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| Total Assets | 6.37B | |||
| Operating Ratios | PYMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 57.00% | |||
| Performance | PYMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.86% | |||
| Last Bear Market Total Return | -5.37% | |||