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Pimco Fds, High Yield Municipal Bond Fund Insti Class: (MF: PHMIX)
(NASDAQ Mutual Funds) As of Sep 4, 2025 08:00 PM ET
$8.19 USD
+0.03 (0.37%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO High Yield Municipal Bond I | PHMIX | NA | NA | 0.00 | 0.00 | 0.55 | 0.55 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO High Yield Municipal Bond A | PYMAX | 8.16 | 8/3/2006 | 4.29 | -1.51 | 1.72 | 1.01 |
| PIMCO High Yield Municipal Bond C | PYMCX | 8.16 | 1/3/2007 | 3.51 | -2.24 | 0.96 | 0.26 |
| PIMCO High Yield Municipal Bond P | PYMPX | 8.16 | 5/1/2008 | 4.49 | -1.31 | 1.92 | 1.21 |
| PIMCO High Yield Municipal Bond I | PHMIX | 8.19 | 8/2/2006 | 4.60 | -1.21 | 2.02 | 1.31 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO High Yield Municipal Bond I | PHMIX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |