PYMPX Mutual Fund

PYMPX Mutual Fund

NAV$7.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
4.62%
Holdings
937
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.59%
1 Year+5.92%
3 Year+4.82%
5 Year+0.67%
10 Year+3.04%

Asset Allocation

Bonds: 96.21%
Other: 3.79%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund3.56%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.72%
-Puerto Rico Cmwlth0.85%
-Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 0.84%
-Black Belt Energy Gas Dist 5% 01/01/20340.82%
Top 10 Concentration: 11.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PYMPX Mutual Fund Overview

PYMPX Mutual Fund (PIMCO High Yield Municipal Bond Fund Class I-2) is managed by PIMCO (US). PYMPX expense ratio is 0.65%, holding 937 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-04-30.

PYMPX performance shows a YTD return of 1.59%. The 1-year return is 5.92% and the 5-year return is 0.67%. PYMPX dividend yield stands at 4.62%, paid monthly.

PYMPX 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 PYMPX holdings, PYMPX sectors, or PYMPX dividends.

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