PIMCO High Yield Municipal Bond I (PHMIX)
8.07 0.01(0.12%) Dec 10
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for PHMIX at this time.
|Symbol||% Assets||YTD Return %|
|Iowa Fin Auth 5.25%||4.59||N/A|
|New York Liberty Dev Corp Libe Lib 5.75%||2.64||N/A|
|Houston Tex Arpt Sys Rev Spl Facs 6.75%||2.39||N/A|
|Tobacco Settlement Fing Corp N Asset 5%||2.36||N/A|
|Harris Cnty Tex Cultural Ed Fa Med 4.75%||2.22||N/A|
|Morningstar Overall Rating:|
|Category:||High Yield Muni|
|Annual Report Expense Ratio (net):||0.54%|
Performance & Risk
|5y Avg Return:||8.55%|
|Rank in Category (ytd):||30|
|% Rank in Category (ytd):||18.52%|
|Morningstar Risk Rating:||3|
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