PYMAX Mutual Fund

PYMAX Mutual Fund

NAV$8.08
See how much of PYMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
0.85%
Dividend Yield (Current)
4.13%
Holdings
1,009
Inception Date
Jul 31, 2006
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.42%
1 Year+0.43%
3 Year+6.04%
5 Year+0.60%
10 Year+2.87%

Asset Allocation

Bonds: 85.66%
Cash: 1.34%
Other: 13.00%
See how much of PYMAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund3.55%
-Offset: Unsettled Trades2.58%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.71%
-Offset: Cash1.12%
-Black Belt Energy Gas Dist 5% 01/01/20340.90%
Top 10 Concentration: 13.70%Report Date: Aug 31, 2026
Download all 1009 holdings for PYMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PYMAX Mutual Fund Overview

PYMAX Mutual Fund (PIMCO High Yield Municipal Bond Fund Class A) is managed by PIMCO (US) with $1.34B in net assets. PYMAX expense ratio is 0.85%, holding 1009 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2006-07-31.

PYMAX performance shows a YTD return of 0.42%. The 1-year return is 0.43% and the 5-year return is 0.60%. PYMAX dividend yield stands at 4.13%, paid monthly.

PYMAX 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 PYMAX holdings, PYMAX sectors, or PYMAX dividends.

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