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Pimco High Yield Municipal Bond Class C: (MF: PYMCX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$8.26 USD
+0.07 (0.86%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.36 | 76 |
| 3 months | -1.31 | 87 |
| 6 months | -2.86 | 79 |
| 1 Year | -2.24 | 85 |
| 3 Year | 0.96 | 82 |
| 5 Year | 0.26 | 64 |
| 10 Year | 2.62 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -27.01 |
| Bull Market (2/09 - 3/21) | 114.01 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -1.10 |
| 5 Year | 0.88 |
| 10 Year | 2.76 |
| Since Inception | 2.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.04 | -1.29 | NA | NA |
| 2024 | 1.14 | 1.02 | 3.12 | -1.82 |
| 2023 | 2.53 | 1.42 | -4.00 | 7.99 |
| 2022 | -6.96 | -5.37 | -4.60 | 2.47 |
| 2021 | 0.57 | 3.45 | -0.24 | 0.55 |
| 2020 | -3.68 | 3.04 | 1.67 | 4.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.36 | 3.44 | 7.80 | -13.94 | 4.37 | 4.96 | 9.33 | 1.17 | 8.34 | 0.90 | 4.91 |
| % Total Return Rel to Index | -1.82 | 2.51 | 1.40 | -5.42 | 2.85 | -0.23 | 1.76 | -0.10 | 2.89 | 0.66 | 1.61 |
| % Total Return Rel to Peer | -1.66 | 0.58 | 2.17 | -4.90 | 2.10 | 1.08 | 2.77 | 0.23 | 3.88 | 1.01 | 3.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.16 | 0.29 | 0.31 | 0.26 | 0.19 | 0.17 | 0.26 | 0.28 | 0.26 | 0.23 | 0.27 |
| % Yield | 1.95 | 3.45 | 3.28 | 3.12 | 1.88 | 1.80 | 2.70 | 3.09 | 2.82 | 2.68 | 3.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%