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Pimco High Yield Municipal Bond Fund Class I-2: (MF: PYMPX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$8.48 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO High Yield Municipal Bond I2 | PYMPX | NA | NA | 0.00 | 0.00 | 0.65 | 0.65 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO High Yield Municipal Bond A | PYMAX | 8.46 | 8/3/2006 | 1.44 | 5.02 | -1.01 | 1.97 |
| PIMCO High Yield Municipal Bond C | PYMCX | 8.46 | 1/3/2007 | 1.19 | 4.24 | -1.75 | 1.23 |
| PIMCO High Yield Municipal Bond I | PHMIX | 8.46 | 8/2/2006 | 1.51 | 5.34 | -0.71 | 2.28 |
| PIMCO High Yield Municipal Bond P | PYMPX | 8.48 | 5/1/2008 | 1.48 | 5.23 | -0.81 | 2.17 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO High Yield Municipal Bond I2 | PYMPX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |