Nasdaq - Delayed Quote USD
PIMCO High Yield Municipal Bond I (PHMIX)
8.24
-0.01
(-0.12%)
As of 8:09:24 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 4.43% |
| Stocks | 0.00% |
| Bonds | 95.57% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -0.26% |
| AAA | 12.27% |
| AA | 25.24% |
| A | 17.93% |
| BBB | 16.51% |
| BB | 11.55% |
| B | 8.64% |
| Below B | 7.86% |
| Other | 0.00% |
Equity Holdings
| Average | PHMIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PHMIX | Category Average |
|---|---|---|
| Maturity | 9.5 | 12.11 |
| Duration | 4.96 | 5.96 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.09% |
| 5y Average Return | 2.83% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Muni |
| Fund Family | PIMCO |
| Net Assets | 5.31B |
| YTD Return | -0.73% |
| Yield | 4.55% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2008 |
Fund Summary
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").
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