Personnel turnover limits the appeal of Pimco High Yield Municipal Bond's otherwise knowledgeable and collaborative team, but the approach stands out as thoughtful, repeatable, and effective, earning it a Process rating upgrade to Above Average from Average.
PIMCO High Yield Municipal Bond A PYMAX
- NAV / 1-Day Return 8.69 / −0.31 %
- Total Assets 5.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.26%
- Effective Duration 7.22 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PYMAX
Will PYMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pimco Fds | 6.33 | 289.7 Mil | Cash and Equivalents |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.15 | 52.7 Mil | municipal |
Offset: Cash | 1.06 | 48.3 Mil | Cash and Equivalents |
PUERTO RICO COMWLTH 0% | 0.86 | 39.6 Mil | municipal |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 0.79 | 36.1 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.77 | 35.1 Mil | municipal |
TEXAS WTR DEV BRD REV 4.8% | 0.76 | 34.6 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.74 | 33.7 Mil | municipal |
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 6% | 0.73 | 33.6 Mil | municipal |
DOMINION WTR & SANTN DIST COLO REV 5.875% | 0.73 | 33.3 Mil | municipal |