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Pimco High Yield Municipal Bond Fund Class A: (MF: PYMAX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 05:43 PM ET
$8.44 USD
+0.01 (0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO High Yield Municipal Bond A | PYMAX | 2.25 | NA | 0.00 | 0.25 | 0.60 | 0.85 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO High Yield Municipal Bond A | PYMAX | 8.44 | 8/3/2006 | 4.11 | 0.37 | 5.85 | 1.88 |
| PIMCO High Yield Municipal Bond C | PYMCX | 8.43 | 1/3/2007 | 3.37 | -0.38 | 5.06 | 1.12 |
| PIMCO High Yield Municipal Bond P | PYMPX | 8.42 | 5/1/2008 | 4.31 | 0.57 | 6.06 | 2.08 |
| PIMCO High Yield Municipal Bond I | PHMIX | 8.42 | 8/2/2006 | 4.42 | 0.67 | 6.17 | 2.19 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO High Yield Municipal Bond A | PYMAX | 1000 | 50 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |