PYMNX Mutual Fund

PYMNX Mutual Fund

NAV$7.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
4.83%
Holdings
937
Inception Date
Jul 30, 2021
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.84%
1 Year-1.72%
3 Year+4.77%
5 Year+0.69%
10 Year+3.06%

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)
4.83%
Frequency
Monthly

Peer Comparison

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

PYMNX Mutual Fund Overview

PYMNX Mutual Fund (PIMCO High Yield Municipal Bond Fund Class I3) is managed by PIMCO (US). PYMNX expense ratio is 0.70%, holding 937 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2021-07-30.

PYMNX performance shows a YTD return of -2.84%. The 1-year return is -1.72% and the 5-year return is 0.69%. PYMNX dividend yield stands at 4.83%, paid monthly.

PYMNX 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 PYMNX holdings, PYMNX sectors, or PYMNX dividends.

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