PYMNX Mutual Fund

PYMNX Mutual Fund

NAV$8.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
4.66%
Holdings
937
Inception Date
Jul 30, 2021
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.34%
1 Year+7.75%
3 Year+5.09%

Asset Allocation

Bonds: 92.58%
Other: 7.42%

Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund7.45%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.80%
-Ar Dev Fin Auth- Frn 9/461.09%
-Puerto Rico Cmwlth0.85%
PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.77%
Top 10 Concentration: 15.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Monthly

Peer Comparison

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

PYMNX Mutual Fund (PIMCO High Yield Municipal Bond Fund Class I3) is managed by PIMCO (US). PYMNX expense ratio is 0.70%, holding 937 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2021-07-30.

PYMNX performance shows a YTD return of 3.34%. The 1-year return is 7.75%. PYMNX dividend yield stands at 4.66%, paid monthly.

PYMNX 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%). View all PYMNX holdings, sector breakdown, or dividend history.

PYMNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PYMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.