Pimco High Yield Municipal Bond Fund Class A: (MF: PYMAX)
(NASDAQ Mutual Funds) As of Jun 10, 2025 08:00 PM ET
$8.19 USD
0.00 (NA)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO High Yield Municipal Bond A | PYMAX | 2.25 | NA | 0.00 | 0.25 | 0.60 | 0.85 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO High Yield Municipal Bond A | PYMAX | 8.19 | 8/3/2006 | 4.24 | 2.07 | 1.96 | 2.18 |
PIMCO High Yield Municipal Bond C | PYMCX | 8.18 | 1/3/2007 | 3.47 | 1.31 | 1.20 | 1.42 |
PIMCO High Yield Municipal Bond P | PYMPX | 8.18 | 5/1/2008 | 4.45 | 2.27 | 2.16 | 2.39 |
PIMCO High Yield Municipal Bond I | PHMIX | 8.19 | 8/2/2006 | 4.56 | 2.37 | 2.26 | 2.49 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |