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Pimco High Yield Municipal Bond Class C: (MF: PYMCX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$8.60 USD
-0.03 (-0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO High Yield Municipal Bond C | PYMCX | NA | NA | 1.00 | 1.00 | 0.60 | 1.60 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO High Yield Municipal Bond A | PYMAX | 8.59 | 8/3/2006 | 4.35 | 7.86 | -0.91 | 2.19 |
| PIMCO High Yield Municipal Bond C | PYMCX | 8.60 | 1/3/2007 | 3.62 | 7.05 | -1.65 | 1.44 |
| PIMCO High Yield Municipal Bond I | PHMIX | 8.61 | 8/2/2006 | 4.64 | 8.18 | -0.61 | 2.49 |
| PIMCO High Yield Municipal Bond P | PYMPX | 8.61 | 5/1/2008 | 4.55 | 8.07 | -0.71 | 2.39 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO High Yield Municipal Bond C | PYMCX | 1000 | 50 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |