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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO High Yield Municipal Bond Fund

PYMDX |

-

$973 M

-

0.88%

Vitals

YTD Return

N/A

1 yr return

6.3%

3 Yr Avg Return

5.0%

5 Yr Avg Return

4.2%

Net Assets

$973 M

Holdings in Top 10

21.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 124.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO High Yield Municipal Bond Fund

PYMDX |

-

$973 M

-

0.88%

PYMDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 3.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO High Yield Municipal Bond Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jul 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Hammer

Fund Description

PYMDX - Performance

Return Ranking - Trailing

Period PYMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.7% 7.2% N/A
1 Yr 6.3% -0.2% 6.1% N/A
3 Yr 5.0%* -2.1% 1.8% N/A
5 Yr 4.2%* -0.2% 2.3% N/A
10 Yr 4.8%* 0.9% 6.5% N/A

* Annualized

Return Ranking - Calendar

Period PYMDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -5.6% 4.2% N/A
2022 N/A 0.0% 8.6% N/A
2021 N/A -6.7% -1.2% N/A
2020 N/A -2.0% 2.9% N/A
2019 N/A 3.6% 83.0% N/A

Total Return Ranking - Trailing

Period PYMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.7% 7.2% N/A
1 Yr 6.3% -0.2% 6.9% N/A
3 Yr 5.0%* -2.1% 3.1% N/A
5 Yr 4.2%* -0.2% 5.4% N/A
10 Yr 4.8%* 0.9% 7.2% N/A

* Annualized

Total Return Ranking - Calendar

Period PYMDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -3.7% 4.2% N/A
2022 N/A 0.0% 9.8% N/A
2021 N/A -4.6% 0.8% N/A
2020 N/A -2.0% 5.3% N/A
2019 N/A 3.6% 83.0% N/A

PYMDX - Holdings

Concentration Analysis

PYMDX Category Low Category High PYMDX % Rank
Net Assets 973 M 45.3 M 20.1 B N/A
Number of Holdings 449 42 3456 N/A
Net Assets in Top 10 -34.9 M 17.4 M 2.16 B N/A
Weighting of Top 10 21.94% 4.3% 39.1% N/A

Top 10 Holdings

  1. US 10 Year Note (CBT) Mar18 4.30%
  2. Cdx Mcdx 29 5y Muni Bp Cbk 4.19%
  3. U.S. Treasury Bond Mar18 3.06%
  4. Buckeye Ohio Tob Settlement Fi To 5.125% 2.55%
  5. Port Beaumont Tex Nav Dist 7.25% 1.80%
  6. Buckeye Ohio Tob Settlement Fi Toba 6.5% 1.40%
  7. Florida Dev Fin Corp Surface T Bd 5.625% 1.24%
  8. Atlanta Ga Dev Auth 7% 1.15%
  9. IRS USD P 0.8825/SIFMA 09/19/16 CBK_Pay 1.14%
  10. Lower Ala Gas Proj Rev Proj 5% 1.10%

Asset Allocation

Weighting Return Low Return High PYMDX % Rank
Bonds 		77.89% 83.56% 103.81% N/A
Cash 		22.11% -3.81% 16.44% N/A
Stocks 		0.00% 0.00% 0.42% N/A
Preferred Stocks 		0.00% 0.00% 0.42% N/A
Other 		0.00% 0.00% 1.16% N/A
Convertible Bonds 		0.00% 0.00% 0.01% N/A

Bond Sector Breakdown

Weighting Return Low Return High PYMDX % Rank
Municipal 		90.16% 91.08% 102.60% N/A
Cash & Equivalents 		22.10% -3.28% 16.44% N/A
Corporate 		0.35% 0.00% 2.78% N/A
Securitized 		0.08% 0.00% 0.02% N/A
Derivative 		-4.18% -0.12% 0.05% N/A
Government 		-8.50% -7.61% 4.74% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PYMDX % Rank
US 		74.69% 76.76% 100.08% N/A
Non US 		3.20% 0.00% 13.09% N/A

PYMDX - Expenses

Operational Fees

PYMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.27% 1.97% N/A
Management Fee 0.60% 0.26% 0.75% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 0.35% N/A

Sales Fees

PYMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 0.60% 5.50% N/A

Trading Fees

PYMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PYMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 124.00% 8.00% 119.00% N/A

PYMDX - Distributions

Dividend Yield Analysis

PYMDX Category Low Category High PYMDX % Rank
Dividend Yield 0.00% 0.01% 5.19% N/A

Dividend Distribution Analysis

PYMDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PYMDX Category Low Category High PYMDX % Rank
Net Income Ratio 3.75% 1.46% 5.40% N/A

Capital Gain Distribution Analysis

PYMDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Monthly Annually Monthly Annually

Distributions History

View More +

PYMDX - Fund Manager Analysis

Managers

David Hammer

Start Date

Tenure

Tenure Rank

Aug 20, 2015

2.53

2.5%

Mr. Hammer is an executive vice president in the New York office and head of municipal bond portfolio management. He rejoined PIMCO in 2015 from Morgan Stanley, where he was managing director and head of municipal trading, risk management and research. Previously at PIMCO, he was a senior vice president and municipal bond portfolio manager, and prior to joining PIMCO in 2012, he was an executive director and head of the high yield and distressed municipal bond trading group at Morgan Stanley. He holds an undergraduate degree from Syracuse University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 30.52 8.56 6.41

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