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PIMCO High Yield Municipal Bond A PYMAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.42  /  +0.05 %
  • Total Assets 4.3 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.50%
  • Effective Duration 6.93 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PYMAX

Will PYMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Team churn remains a concern, but the approach here stands out.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Personnel turnover limits the appeal of Pimco High Yield Municipal Bond's otherwise knowledgeable and collaborative team, but the approach stands out as thoughtful, repeatable, and effective, earning it a Process rating upgrade to Above Average from Average.

Rated on Published on

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Portfolio Holdings PYMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

4.50 167.8 Mil
Cash and Equivalents

Offset: Cash

1.03 38.3 Mil
Cash and Equivalents

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

1.02 38.0 Mil
municipal

TEXAS WTR DEV BRD REV 4.8%

0.96 35.8 Mil
municipal

PUERTO RICO COMWLTH 0%

0.95 35.6 Mil
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

0.90 33.5 Mil
municipal

Cash Offset

0.89 33.0 Mil

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%

0.88 32.9 Mil
municipal

AFFORDABLE HSG OPPORTUNITIES TR 3.461%

0.86 31.9 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

0.85 31.6 Mil
municipal