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Pimco High Yield Municipal Bond Fund Class I-2: (MF: PYMPX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:46 PM ET

$7.90 USD

0.00 (NA)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.60 12
3 months -0.64 32
6 months -0.81 35
1 Year 5.55 22
3 Year 4.70 11
5 Year 0.66 45
10 Year 2.93 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 157.25

Load Adjusted Returns as of Aug 31, 2026

1 Year 7.42
5 Year 1.16
10 Year 3.19
Since Inception 4.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.39 2.96 NA NA
2025 0.19 -1.05 3.09 0.80
2024 1.38 1.26 3.37 -1.59
2023 2.77 1.66 -3.77 8.24
2022 -6.74 -5.15 -4.37 2.71
2021 0.80 3.70 0.00 0.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.593.014.438.82-13.125.375.8810.362.149.281.77
% Total Return Rel to Index 1.19-1.233.492.42-4.593.850.682.800.853.831.53
% Total Return Rel to Peer 0.85-0.221.563.19-4.083.092.013.801.204.811.88
% Perf Quintile vs Peer* 1.004.001.001.005.001.001.001.001.001.001.00
% Dividends 0.250.330.380.390.340.280.260.350.360.340.31
% Yield 2.593.874.003.954.042.762.593.563.973.603.51
Capital Gains ($) 0.000.000.000.000.010.080.060.030.010.000.00
Expense Ratio 0.650.650.650.650.650.650.650.650.650.650.65

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