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    PIMCO High Yield Municipal Bond I (PHMIX)

    9.06 Up 0.02(0.22%) May 3
    Prev Close:9.06
    YTD Return*:2.92%
    Net Assets*:750.22M

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for PHMIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Texas Mun Gas Acquisition & Su Sr 6.25%4.19N/A
    Tobacco Settlement Fing Corp N Asset 5%3.92N/A
    Buckeye Ohio Tob Settlement Fi To 5.125%3.09N/A
    Texas St Pub Fin Auth 8.25%2.67N/A
    Buckeye Ohio Tob Settlement Fi Toba 6.5%2.42N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:750.22M
    Category:High Yield Muni
    Annual Report Expense Ratio (net):0.55%

    Performance & Risk

    YTD Return:2.92%
    5y Avg Return:7.91%
    Rank in Category (ytd):5
    % Rank in Category (ytd):2.37%
    Beta (3y):1.40
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks high current income exempt from federal income tax; total return is a secondary objective. The fund invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest, without limitation, in higher rated Municipal Bonds. The fund may invest up to 30% of its assets in "private activity" bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax ("AMT"). View More
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