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PIMCO High Yield Municipal Bond I (PHMIX)

8.51 Down 0.01(0.12%) Aug 21
Prev Close:8.52
YTD Return*:7.92%
Net Assets*:371.35M
Yield*:4.39%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for PHMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Ohio St Air Quality Dev Auth 3.75%3.85N/A
Texas Mun Gas Acquisition & Su Sr 6.25%3.56N/A
Buckeye Ohio Tob Settlement Fi Toba 6.5%3.28N/A
Jefferson Cnty Ala Swr Rev Swr Rev 6.5%2.91N/A
New York Liberty Dev Corp Libe Lib 5.75%2.30N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:371.35M
Category:High Yield Muni
Annual Report Expense Ratio (net):0.55%

Performance & Risk

YTD Return:7.92%
5y Avg Return:8.11%
Rank in Category (ytd):75
% Rank in Category (ytd):41.44%
Beta (3y):1.23
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"). It is non-diversified. View More
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