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Pimco High Yield Municipal Bond Fund Class A: (MF: PYMAX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$8.38 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO High Yield Municipal Bond A | PYMAX | 2.25 | NA | 0.00 | 0.25 | 0.60 | 0.85 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO High Yield Municipal Bond A | PYMAX | 8.38 | 8/3/2006 | 1.06 | 7.14 | -0.13 | 2.39 |
| PIMCO High Yield Municipal Bond C | PYMCX | 8.42 | 1/3/2007 | 0.88 | 6.35 | -0.88 | 1.64 |
| PIMCO High Yield Municipal Bond I | PHMIX | 8.42 | 8/2/2006 | 1.11 | 7.46 | 0.16 | 2.69 |
| PIMCO High Yield Municipal Bond P | PYMPX | 8.42 | 5/1/2008 | 1.09 | 7.35 | 0.06 | 2.59 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |