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Pimco Fds, High Yield Municipal Bond Fund Insti Class: (MF: PHMIX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$8.69 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.72 | 15 |
| 3 months | 3.91 | 19 |
| 6 months | 3.68 | 16 |
| 1 Year | 10.00 | 12 |
| 3 Year | -0.24 | 40 |
| 5 Year | 2.16 | 3 |
| 10 Year | 4.37 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -26.02 |
| Bull Market (2/09 - 3/21) | 154.12 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.03 |
| 5 Year | 2.39 |
| 10 Year | 4.32 |
| Since Inception | 3.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.40 | 1.28 | NA | NA |
| 2023 | 2.79 | 1.68 | -3.75 | 8.27 |
| 2022 | -6.72 | -5.13 | -4.34 | 2.74 |
| 2021 | 0.82 | 3.72 | 0.02 | 0.82 |
| 2020 | -3.43 | 3.22 | 1.94 | 4.29 |
| 2019 | 3.87 | 2.78 | 2.74 | 0.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.72 | 8.93 | -13.03 | 5.47 | 5.97 | 10.48 | 2.24 | 9.81 | 2.25 | 6.31 | 12.40 |
| % Total Return Rel to Index | 3.55 | 2.53 | -4.50 | 3.95 | 0.78 | 2.91 | 0.95 | 4.36 | 2.01 | 3.01 | 3.35 |
| % Total Return Rel to Peer | 1.82 | 3.30 | -3.99 | 3.20 | 2.10 | 3.92 | 1.30 | 5.34 | 2.35 | 4.50 | 4.68 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.26 | 0.39 | 0.35 | 0.29 | 0.27 | 0.35 | 0.37 | 0.38 | 0.35 | 0.39 | 0.37 |
| % Yield | 2.94 | 4.52 | 4.14 | 2.86 | 2.67 | 3.65 | 4.06 | 4.06 | 3.97 | 4.29 | 4.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.08 | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%