Nasdaq - Delayed Quote • USD
PIMCO High Yield Municipal Bond C (PYMCX)
At close: 8:01 PM EDT
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").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.25% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -0.10% |
| 5y Average Return | 1.40% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PYMCX | Category Average | PYMCX | Category Average | PYMCX | Category Average | |
| Alpha | 0.2 | -0.01 | 0.32 | 0 | 0.55 | 0 |
| BETA | 1.17 | 0.02 | 1.26 | 0.01 | 1.24 | 0.01 |
| Mean Annual Return | -0.04 | 0 | 0.17 | 0 | 0.3 | 0 |
| R-squared | 94.18 | 0.78 | 90.07 | 0.78 | 89.5 | 0.79 |
| Standard Deviation | 8.92 | 0.07 | 8.52 | 0.06 | 6.59 | 0.06 |
| Sharpe Ratio | -0.38 | 0.01 | -0.01 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -3.26 | 0.03 | -0.39 | 0.02 | 1.58 | 0.04 |
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