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Pimco High Yield Municipal Bond Class C: (MF: PYMCX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$8.56 USD
+0.02 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.17 | 21 |
| 3 months | 1.02 | 25 |
| 6 months | 2.17 | 21 |
| 1 Year | 5.93 | 20 |
| 3 Year | -1.66 | 81 |
| 5 Year | 1.34 | 25 |
| 10 Year | 3.12 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -27.01 |
| Bull Market (2/09 - 3/21) | 116.50 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.87 |
| 5 Year | 1.34 |
| 10 Year | 3.12 |
| Since Inception | 2.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.14 | 1.02 | NA | NA |
| 2023 | 2.53 | 1.42 | -4.00 | 7.99 |
| 2022 | -6.96 | -5.37 | -4.60 | 2.47 |
| 2021 | 0.57 | 3.45 | -0.24 | 0.55 |
| 2020 | -3.68 | 3.04 | 1.67 | 4.01 |
| 2019 | 3.61 | 2.52 | 2.48 | 0.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.17 | 7.80 | -13.94 | 4.37 | 4.96 | 9.33 | 1.17 | 8.34 | 0.90 | 4.91 | 10.90 |
| % Total Return Rel to Index | 2.69 | 1.40 | -5.42 | 2.85 | -0.23 | 1.76 | -0.10 | 2.89 | 0.66 | 1.61 | 1.85 |
| % Total Return Rel to Peer | 0.88 | 2.17 | -4.90 | 2.10 | 1.08 | 2.77 | 0.23 | 3.88 | 1.01 | 3.09 | 3.18 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.15 | 0.31 | 0.26 | 0.19 | 0.17 | 0.26 | 0.28 | 0.26 | 0.23 | 0.27 | 0.26 |
| % Yield | 1.75 | 3.63 | 3.12 | 1.88 | 1.80 | 2.70 | 3.09 | 2.82 | 2.68 | 3.07 | 3.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.08 | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%