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Pimco High Yield Municipal Bond Fund Class A: (MF: PYMAX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:33 PM ET

$8.33 USD

+0.03 (0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.26 19
3 months 2.91 26
6 months 3.26 19
1 Year 7.22 28
3 Year 4.82 15
5 Year 0.97 54
10 Year 3.06 3

* 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) 152.93

Load Adjusted Returns as of Jun 30, 2026

1 Year 4.86
5 Year 0.52
10 Year 2.83
Since Inception 3.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.34 2.91 NA NA
2025 0.14 -1.11 3.04 0.76
2024 1.33 1.21 3.32 -1.64
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.262.824.228.61-13.295.165.6810.151.939.481.95
% Total Return Rel to Index 0.72-1.423.292.21-4.763.640.482.580.654.031.70
% Total Return Rel to Peer 0.66-0.411.352.97-4.252.881.813.590.995.022.05
% Perf Quintile vs Peer* 1.004.001.001.005.001.001.001.001.001.001.00
% Dividends 0.180.320.360.370.320.260.240.330.340.350.32
% Yield 1.743.754.193.813.902.612.453.423.833.843.72
Capital Gains ($) 0.000.000.000.000.010.080.060.030.010.000.00
Expense Ratio 0.850.850.850.850.850.850.850.850.850.850.85

* 1 = Top 20%, 5 = Bottom 20%