PHMIX Mutual Fund
PHMIX Mutual Fund
PIMCO High Yield Municipal Bond Fund Institutional Class
PHMIX Mutual Fund Overview
PHMIX Mutual Fund (PIMCO High Yield Municipal Bond Fund Institutional Class) is managed by PIMCO (US) with $1.67B in net assets. PHMIX expense ratio is 0.55%, holding 937 positions across sectors including Other, Financials, Utilities. Inception date: 2006-07-31.
PHMIX performance shows a YTD return of 3.42%. The 1-year return is 7.91% and the 5-year return is 1.34%. PHMIX dividend yield stands at 4.81%, paid monthly.
PHMIX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (7.5%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.8%), Ar Dev Fin Auth- Frn 9/46 (1.1%), Puerto Rico Cmwlth (0.8%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (0.8%). View all PHMIX holdings, sector breakdown, or dividend history.
PHMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.