PYMAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

PYMAX

Net Assets

5.55B

Fund Existence

over 18 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

N/A

Average Effective Maturity

18.08

Fund of Funds

Fund Share Class Net Assets

1.38B

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

11.15

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

-1.880

Annual Yield % from dividends

4.21

Returns for 1 year

2.63

Returns for 3 years

4.11

Returns for 5 years

8.61

Returns for 10 years

29.20

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Category HighYieldMuni

Profile

Fundamentals

Details