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PIMCO High Yield Municipal Bond I2 PYMPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.52  /  +0.84 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.700%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.71%
  • Effective Duration 6.99 years

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PYMPX

Will PYMPX 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 PYMPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

8.27 348.2 Mil
Cash and Equivalents

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.26 52.9 Mil
municipal

Offset: Cash

1.07 45.1 Mil
Cash and Equivalents

PUERTO RICO COMWLTH 0%

0.88 36.9 Mil
municipal

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

0.85 35.6 Mil
municipal

TEXAS WTR DEV BRD REV 4.8%

0.84 35.2 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.83 35.0 Mil
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

0.80 33.7 Mil
municipal

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%

0.78 32.7 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.75 31.4 Mil
municipal