PHMIX Mutual Fund

NAV$8.12

AUM$2.8B

TER0.55%

Holdings1,009

See how much of PHMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PHMIX Mutual Fund

NAV$8.12

PIMCO High Yield Municipal Bond Fund Institutional Class

AUM$2.8B

TER0.55%

Holdings1,009

See how much of PHMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PHMIX NAV Chart

Period	PHMIX return
Latest NAV	$8.12
1 month	+3.05%
3 months	-1.51%
6 months	-1.28%
Year to date	+0.24%
1 year	+0.29%
3 years	+6.20%
5 years	+0.82%
10 years	+3.15%

PHMIX Mutual Fund Price Chart

PHMIX NAV chart displays historical price data and trading volume. Year-to-date, PHMIX has returned 0.24%. The current price is $8.12.

PHMIX price history helps investors identify trends and make informed decisions. PHMIX returns break the record out by period. PHMIX vs another fund lets you evaluate against similar funds.