PYMCX Mutual Fund

PYMCX Mutual Fund

NAV$8.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
1.60%
Dividend Yield (Current)
3.42%
Holdings
1,009
Inception Date
Dec 29, 2006
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.20%
1 Year-0.32%
3 Year+5.25%
5 Year-0.15%
10 Year+2.14%

Asset Allocation

Bonds: 85.66%
Cash: 1.34%
Other: 13.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PYMCX Mutual Fund Overview

PYMCX Mutual Fund (PIMCO High Yield Municipal Bond Fund Class C) is managed by PIMCO (US) with $49.1M in net assets. PYMCX expense ratio is 1.60%, holding 1009 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2006-12-29.

PYMCX performance shows a YTD return of -0.20%. The 1-year return is -0.32% and the 5-year return is -0.15%. PYMCX dividend yield stands at 3.42%, paid monthly.

PYMCX 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 PYMCX holdings, PYMCX sectors, or PYMCX dividends.

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