PIMCO High Yield Municipal Bond Fund I-3
PYMNX
NASDAQ
| Weiss Ratings | PYMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PYMNX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (9), Kyle Christine (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PYMNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.33% | |||
| Dividend | PYMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYMNX-NASDAQ | Click to Compare |
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| Cash | 4.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.57% | |||
| U.S. Bond | 88.60% | |||
| Non-U.S. Bond | 6.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 0.47% | |||
| 1-Year Total Return | 3.64% | |||
| 2-Year Total Return | 11.37% | |||
| 3-Year Total Return | 6.22% | |||
| 5-Year Total Return | 14.56% | |||
| Price | PYMNX-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 | PYMNX-NASDAQ | Click to Compare |
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| Nav | $8.43 | |||
| 1-Month Low NAV | $8.43 | |||
| 1-Month High NAV | $8.58 | |||
| 52-Week Low NAV | $8.36 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $8.73 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | PYMNX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 8.99 | |||
| Balance Sheet | PYMNX-NASDAQ | Click to Compare |
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| Total Assets | 5.66B | |||
| Operating Ratios | PYMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 34.00% | |||
| Performance | PYMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.26% | |||
| Last Bear Market Total Return | -5.16% | |||
