PIMCO High Yield Municipal Bond Fund Class I-2 PYMPX Strategy
Strategy
The investment seeks high current income exempt from federal income tax; total return is a secondary objective. The fund invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest, without limitation, in higher rated Municipal Bonds. The fund may invest up to 30% of its assets in "private activity" bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax ("AMT").
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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PHMIX
| PIMCO High Yield Municipal Bond Fund Institutional Class | Institutional | Open | $2.98B | 0.550% | Below Average | $1M | $404.29M | |||
PYMPX
| PIMCO High Yield Municipal Bond Fund Class I-2 | Institutional | Open | $1.84B | 0.650% | Above Average | $1M | $294.19M | |||
PYMNX
| PIMCO High Yield Municipal Bond Fund I-3 | Institutional | Open | $68.41M | 0.700% | High | $1M | −$12.36M | |||
PYMAX
| PIMCO High Yield Municipal Bond Fund Class A | Front Load | Open | $1.43B | 0.850% | Above Average | $1,000 | $62.44M | |||
PYMCX
| PIMCO High Yield Municipal Bond Fund Class C | Level Load | Open | $52.88M | 1.600% | Above Average | $1,000 | −$4.03M |