PIMCO High Yield Municipal Bond Fund Class I-2
PYMPX
NASDAQ
| Weiss Ratings | PYMPX-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 | PYMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (10), Kyle Christine (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PYMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO High Yield Municipal Bond Fund Class I-2 | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 30, 2008 | |||
| 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 | PYMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.32% | |||
| Dividend | PYMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PYMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | -0.19% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 3.17% | |||
| 1-Year Total Return | 2.39% | |||
| 2-Year Total Return | 8.45% | |||
| 3-Year Total Return | 15.08% | |||
| 5-Year Total Return | 7.90% | |||
| Price | PYMPX-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 | PYMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.38 | |||
| 1-Month Low NAV | $8.38 | |||
| 1-Month High NAV | $8.43 | |||
| 52-Week Low NAV | $8.05 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.58 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | PYMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 6.64 | |||
| Balance Sheet | PYMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.91B | |||
| Operating Ratios | PYMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 21.00% | |||
| Performance | PYMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -5.15% | |||