PYMPX Mutual Fund

PYMPX Mutual Fund

NAV$8.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
4.19%
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+1.71%
1 Year+7.11%
3 Year+4.54%
5 Year+0.61%
10 Year+3.10%

Asset Allocation

Bonds: 92.58%
Other: 7.42%
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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)
4.19%
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 1.71%. The 1-year return is 7.11% and the 5-year return is 0.61%. PYMPX dividend yield stands at 4.19%, paid monthly.

PYMPX 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 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.