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Pimco High Yield Municipal Bond Fund Class A: (MF: PYMAX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$8.68 USD
+0.03 (0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.55 | 18 |
| 3 months | 1.21 | 20 |
| 6 months | 2.55 | 18 |
| 1 Year | 6.72 | 14 |
| 3 Year | -0.92 | 53 |
| 5 Year | 2.09 | 5 |
| 10 Year | 3.93 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -26.27 |
| Bull Market (2/09 - 3/21) | 136.91 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.37 |
| 5 Year | 1.63 |
| 10 Year | 3.70 |
| Since Inception | 3.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.33 | 1.21 | NA | NA |
| 2023 | 2.72 | 1.61 | -3.82 | 8.19 |
| 2022 | -6.78 | -5.20 | -4.42 | 2.66 |
| 2021 | 0.75 | 3.64 | -0.05 | 0.75 |
| 2020 | -3.51 | 3.17 | 1.86 | 4.21 |
| 2019 | 3.80 | 2.71 | 2.67 | 0.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.55 | 8.61 | -13.29 | 5.16 | 5.68 | 10.15 | 1.93 | 9.48 | 1.95 | 5.63 | 11.65 |
| % Total Return Rel to Index | 3.07 | 2.21 | -4.76 | 3.64 | 0.48 | 2.58 | 0.65 | 4.03 | 1.70 | 2.33 | 2.60 |
| % Total Return Rel to Peer | 1.26 | 2.97 | -4.25 | 2.88 | 1.81 | 3.59 | 0.99 | 5.02 | 2.05 | 3.82 | 3.94 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.18 | 0.37 | 0.32 | 0.26 | 0.24 | 0.33 | 0.34 | 0.35 | 0.32 | 0.33 | 0.32 |
| % Yield | 2.11 | 4.35 | 3.90 | 2.61 | 2.45 | 3.42 | 3.83 | 3.84 | 3.72 | 3.74 | 3.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.08 | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%