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Pimco Fds, High Yield Municipal Bond Fund Insti Class: (MF: PHMIX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$8.56 USD
+0.02 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO High Yield Municipal Bond I | PHMIX | NA | NA | 0.00 | 0.00 | 0.55 | 0.55 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO High Yield Municipal Bond A | PYMAX | 8.52 | 8/3/2006 | 2.11 | 6.72 | -0.92 | 2.09 |
| PIMCO High Yield Municipal Bond C | PYMCX | 8.53 | 1/3/2007 | 1.75 | 5.93 | -1.66 | 1.34 |
| PIMCO High Yield Municipal Bond I | PHMIX | 8.56 | 8/2/2006 | 2.22 | 7.04 | -0.63 | 2.39 |
| PIMCO High Yield Municipal Bond P | PYMPX | 8.53 | 5/1/2008 | 2.17 | 6.93 | -0.73 | 2.29 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO High Yield Municipal Bond I | PHMIX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |