PHMIX Mutual Fund

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 Financials, Utilities, Real Estate. Inception date: 2006-07-31.

PHMIX performance shows a YTD return of 1.66%. The 1-year return is 6.03% and the 5-year return is 0.84%. PHMIX dividend yield stands at 4.72%, paid monthly.

PHMIX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (3.6%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.7%), Puerto Rico Cmwlth (0.8%), Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 (0.8%), Black Belt Energy Gas Dist 5% 01/01/2034 (0.8%). Go to all PHMIX holdings, PHMIX sectors, or PHMIX dividends.

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