Morningstar

PIMCO High Yield Municipal Bond Fund Class A PYMAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.42  /  +0.12 %
  • Total Assets 6.3B
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.28%
  • Effective Duration 7.63 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:02 AM GMT+0

Morningstar’s Analysis PYMAX

Will PYMAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PYMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PYMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A thorough approach to the high-yield muni market executed by a growing and collaborative team.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Pimco High Yield Municipal Bond Fund stands out for its thorough and repeatable approach, executed by a skilled and collaborative team.

by Elizabeth Foos
Rated on Published on

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Portfolio Holdings PYMAX

More PYMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

7.45 451M
Cash and Equivalents

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.79 109M
municipal

Offset: Cash

1.16 70M
Cash and Equivalents

ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%

1.08 66M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.08 65M
municipal

PUERTO RICO COMWLTH 0%

0.84 51M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.77 47M
municipal

DENTON ESSENTIAL INVTS PFC TEX ESSENTIAL FUNCTION HSG DEV REV 7.215%

0.73 44M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

0.71 43M
municipal

DOMINION WTR & SANTN DIST COLO REV 5.875%

0.70 42M
municipal

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