PYMNX Mutual Fund

PYMNX Mutual Fund (PIMCO High Yield Municipal Bond Fund Class I3) is managed by PIMCO (US) with $27.3M in net assets. PYMNX expense ratio is 0.70%, holding 1009 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2021-07-30.

PYMNX performance shows a YTD return of 0.55%. The 1-year return is 0.58% and the 5-year return is 0.75%. PYMNX dividend yield stands at 4.27%, paid monthly.

PYMNX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (3.5%), Offset: Unsettled Trades (2.6%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.7%), Offset: Cash (1.1%), Black Belt Energy Gas Dist 5% 01/01/2034 (0.9%). Go to all PYMNX holdings, PYMNX sectors, or PYMNX dividends.

PYMNX can be compared against other funds. Use PYMNX overlap to find shared positions, or PYMNX vs another fund for a side-by-side view. PYMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.