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PYMAX

Mutual Fund ticker: NASDAQ

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PIMCO High Yield Municipal Bond A (PYMAX) Ownership - Who owns PIMCO High Yield Municipal Bond A?

The investment seeks high current income exempt from federal income tax; total return is a secondary objective... Show more

Category: #High Yield Muni

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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Details

Group

Fixed Income Funds

Fundamentals

PYMAX

Net Assets

5.37B

Fund Existence

almost 19 years

Turnover

34.00

Total Expense Ratio

0.86

Front Load

2.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Muni

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.86

Assets in Top Ten Holdings

466M

Average Credit Quality

Average Effective Duration

8.70

Average Effective Maturity

17.10

Fund of Funds

Fund Share Class Net Assets

1.34B

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

10.52

No Load Fund

Number of Long Holdings

885.00

Number of Net Holdings

886.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.70%

Gain YTD

-1.417

Annual Yield % from dividends

4.25

Returns for 1 year

0.76

Returns for 3 years

4.36

Returns for 5 years

4.87

Returns for 10 years

31.71

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Category HighYieldMuni

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