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Pimco Fds, High Yield Municipal Bond Fund Insti Class: (MF: PHMIX)

(NASDAQ Mutual Funds) As of May 29, 2026 05:57 PM ET

$8.41 USD

+0.02 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.53 13
3 months 0.90 12
6 months 1.22 57
1 Year 5.46 48
3 Year 4.81 8
5 Year 1.36 24
10 Year 3.50 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -26.02
Bull Market (2/09 - 3/21) 165.57

Load Adjusted Returns as of Apr 30, 2026

1 Year 3.31
5 Year 1.41
10 Year 3.51
Since Inception 3.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.41 NA NA NA
2025 0.21 -1.03 3.11 0.81
2024 1.40 1.28 3.39 -1.56
2023 2.79 1.68 -3.75 8.27
2022 -6.72 -5.13 -4.34 2.74
2021 0.82 3.72 0.02 0.82

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.533.114.538.93-13.035.475.9710.482.249.812.25
% Total Return Rel to Index 0.50-1.143.602.53-4.503.950.782.910.954.362.01
% Total Return Rel to Peer 0.36-0.121.673.30-3.993.202.103.921.305.342.35
% Perf Quintile vs Peer* 1.004.001.001.005.001.001.001.001.001.001.00
% Dividends 0.120.340.380.390.350.290.270.350.370.380.35
% Yield 4.063.964.423.914.142.862.673.654.064.063.97
Capital Gains ($) 0.000.000.000.000.010.080.060.030.010.000.00
Expense Ratio 0.000.550.550.550.550.550.550.550.550.550.55

* 1 = Top 20%, 5 = Bottom 20%