PIMCO High Yield Municipal Bond FundPYMNX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$6.0B
Expense ratio
0.70%
1-year return
+5.9%
3 years, a year
+4.8%
5 years, a year
+0.7%
Holdings
969
What it aims to do.
The Fund seeks high current income exempt from federal income tax. Total return is a secondary objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Pimco Funds | 7.45% |
| Buckeye Tobacco Settlement Financing Authority | 1.80% |
| Arkansas Development Finance Authority | 1.09% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.08% |
| Puerto Rico Govt | 0.85% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.77% |
| Denton Essential Investments Pfc | 0.73% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.71% |
| Dominion Water & Sanitation District | 0.70% |
| Gdb Debt Recovery Authority Of Puerto Rico | 0.63% |
More on PYMNX.
- PYMNX overview
- PYMNX holdings
- PYMNX risk
- PYMNX costs
- PYMNX money in and out
- PYMNX share classes
- Compare PYMNX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.