PHMIX Mutual Fund

NAV$7.83

AUM$1.7B

TER0.55%

Holdings937

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PHMIX Mutual Fund

NAV$7.83

PIMCO High Yield Municipal Bond Fund Institutional Class

AUM$1.7B

TER0.55%

Holdings937

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	$7.83
1 month	-0.11%
3 months	-0.62%
6 months	-0.76%
Year to date	+1.66%
1 year	+6.03%
3 years	+4.93%
5 years	+0.84%
10 years	+3.18%

PHMIX Mutual Fund Price Chart

PHMIX NAV chart displays historical price data and trading volume. Year-to-date, PHMIX has returned 1.66%. The current price is $7.83.

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.