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PIMCO High Yield Municipal Bond I (PHMIX)

8.24
-0.01
(-0.12%)
At close: 8:04:27 PM EDT
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  • Previous Close 8.25
  • YTD Return -0.73%
  • Expense Ratio 0.56%
  • Category High Yield Muni
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 5.31B
  • Beta (5Y Monthly) 1.16
  • Yield 4.55%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.12
  • Inception Date Apr 30, 2008

The fund invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest, without limitation, in higher rated Municipal Bonds. The fund may invest up to 30% of its assets in "private activity" bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax ("AMT").

PIMCO

Fund Family

High Yield Muni

Fund Category

5.31B

Net Assets

2008-04-30

Inception Date

More about PIMCO High Yield Municipal Bond I

Performance Overview: PHMIX

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Trailing returns as of 5/20/2025. Category is High Yield Muni.

YTD Return

PHMIX
0.73%
Category
4.55%
 

1-Year Return

PHMIX
3.64%
Category
10.93%
 

3-Year Return

PHMIX
2.94%
Category
5.87%
 

5-Year Return

PHMIX
3.30%
Category
4.30%
 

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Recent News: PHMIX

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Research Reports: PHMIX

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