PIMCO High Yield Municipal Bond Fund I-3
PYMNX
NASDAQ
| Weiss Ratings | PYMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PYMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (11), Kyle Christine (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PYMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO High Yield Municipal Bond Fund I-3 | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 30, 2021 | |||
| 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 | PYMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.69% | |||
| Dividend | PYMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PYMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 3.06% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | -1.60% | |||
| Year to Date Total Return | 0.57% | |||
| 1-Year Total Return | 0.57% | |||
| 2-Year Total Return | 3.51% | |||
| 3-Year Total Return | 17.14% | |||
| 5-Year Total Return | 3.29% | |||
| Price | PYMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PYMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.11 | |||
| 1-Month Low NAV | $7.83 | |||
| 1-Month High NAV | $8.11 | |||
| 52-Week Low NAV | $7.81 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.52 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PYMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 6.71 | |||
| Balance Sheet | PYMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.89B | |||
| Operating Ratios | PYMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 57.00% | |||
| Performance | PYMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.65% | |||
| Last Bear Market Total Return | -5.16% | |||