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 1.77%. The 1-year return is 7.22% and the 5-year return is 0.79%. PHMIX dividend yield stands at 4.29%, paid monthly.

PHMIX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (7.5%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.8%), Ar Dev Fin Auth- Frn 9/46 (1.1%), Puerto Rico Cmwlth (0.8%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (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.