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Pimco High Yield Municipal Bond Fund Class I-2: (MF: PYMPX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$8.56 USD
+0.02 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.65 | 18 |
| 3 months | 1.26 | 19 |
| 6 months | 2.65 | 18 |
| 1 Year | 6.93 | 11 |
| 3 Year | -0.73 | 44 |
| 5 Year | 2.29 | 3 |
| 10 Year | 4.06 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 141.63 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.93 |
| 5 Year | 2.29 |
| 10 Year | 4.06 |
| Since Inception | 4.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.38 | 1.26 | NA | NA |
| 2023 | 2.77 | 1.66 | -3.77 | 8.24 |
| 2022 | -6.74 | -5.15 | -4.37 | 2.71 |
| 2021 | 0.80 | 3.70 | 0.00 | 0.80 |
| 2020 | -3.46 | 3.21 | 1.91 | 4.27 |
| 2019 | 3.84 | 2.76 | 2.72 | 0.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.65 | 8.82 | -13.12 | 5.37 | 5.88 | 10.36 | 2.14 | 9.28 | 1.77 | 5.83 | 11.86 |
| % Total Return Rel to Index | 3.17 | 2.42 | -4.59 | 3.85 | 0.68 | 2.80 | 0.85 | 3.83 | 1.53 | 2.53 | 2.80 |
| % Total Return Rel to Peer | 1.36 | 3.19 | -4.08 | 3.09 | 2.01 | 3.80 | 1.20 | 4.81 | 1.88 | 4.01 | 4.14 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.19 | 0.39 | 0.34 | 0.28 | 0.26 | 0.35 | 0.36 | 0.34 | 0.31 | 0.35 | 0.34 |
| % Yield | 2.17 | 4.47 | 4.04 | 2.76 | 2.59 | 3.56 | 3.97 | 3.60 | 3.51 | 3.85 | 3.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.08 | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%