Pimco High Yield Municipal Bond Fund Class A: (MF: PYMAX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$8.70 USD
+0.01 (0.12%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.52 | 16 |
3 months | 3.83 | 21 |
6 months | 3.52 | 18 |
1 Year | 9.67 | 15 |
3 Year | -0.54 | 54 |
5 Year | 1.86 | 6 |
10 Year | 3.99 | 2 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -26.27 |
Bull Market (2/09 - 3/21) | 141.44 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.37 |
5 Year | 1.64 |
10 Year | 3.70 |
Since Inception | 3.27 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.33 | 1.21 | NA | NA |
2023 | 2.72 | 1.61 | -3.82 | 8.19 |
2022 | -6.78 | -5.20 | -4.42 | 2.66 |
2021 | 0.75 | 3.64 | -0.05 | 0.75 |
2020 | -3.51 | 3.17 | 1.86 | 4.21 |
2019 | 3.80 | 2.71 | 2.67 | 0.62 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.52 | 8.61 | -13.29 | 5.16 | 5.68 | 10.15 | 1.93 | 9.48 | 1.95 | 5.63 | 11.65 |
% Total Return Rel to Index | 3.34 | 2.21 | -4.76 | 3.64 | 0.48 | 2.58 | 0.65 | 4.03 | 1.70 | 2.33 | 2.60 |
% Total Return Rel to Peer | 1.62 | 2.97 | -4.25 | 2.88 | 1.81 | 3.59 | 0.99 | 5.02 | 2.05 | 3.82 | 3.94 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
% Dividends | 0.24 | 0.37 | 0.32 | 0.26 | 0.24 | 0.33 | 0.34 | 0.35 | 0.32 | 0.33 | 0.32 |
% Yield | 2.79 | 4.30 | 3.90 | 2.61 | 2.45 | 3.42 | 3.83 | 3.84 | 3.72 | 3.74 | 3.68 |
Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.08 | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%