Pimco High Yield Municipal Bond Fund Class A: (MF: PYMAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$8.27 USD
-0.02 (-0.24%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO High Yield Municipal Bond A | PYMAX | 2.25 | NA | 0.00 | 0.25 | 0.60 | 0.85 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO High Yield Municipal Bond A | PYMAX | 8.27 | 8/3/2006 | 4.20 | 3.00 | 1.78 | 2.51 |
PIMCO High Yield Municipal Bond C | PYMCX | 8.17 | 1/3/2007 | 3.44 | 2.24 | 1.03 | 1.76 |
PIMCO High Yield Municipal Bond I | PHMIX | 8.17 | 8/2/2006 | 4.51 | 3.31 | 2.09 | 2.82 |
PIMCO High Yield Municipal Bond P | PYMPX | 8.11 | 5/1/2008 | 4.41 | 3.21 | 1.99 | 2.72 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |