Nasdaq - Delayed Quote USD

PIMCO High Yield Municipal Bond Fund (PHMIX)

8.38 -0.01 (-0.12%)
At close: 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 6.49%
Stocks 0.00%
Bonds 93.51%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -0.89%
AAA 7.33%
AA 26.07%
A 18.68%
BBB 16.23%
BB 12.77%
B 10.25%
Below B 8.67%
Other 0.00%

Equity Holdings

Average PHMIX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average PHMIX Category Average
Maturity 9.23 12.11
Duration 5.08 5.96
Credit Quality -- --

Performance & Risk

YTD Return 0.38%
5y Average Return 2.48%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category High Yield Muni
Fund Family PIMCO
Net Assets 4.19B
YTD Return 1.41%
Yield 4.69%
Morningstar Rating
Inception Date Dec 29, 2006

Fund Summary

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").

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