PYMAX : PIMCO High Yield Municipal Bond Fund Class A

PYMAX is a Bond Market Municipal Bond with HIGH fees.

PYMAX

PIMCO High Yield Municipal Bond Fund Class A

FI Score

50 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

50% FI Score
  • pymax
  • Mutual Fund
  • Bond
  • Municipal Bond

PIMCO High Yield Municipal Bond Fund Class A

Expenses: 0.85% (Better than 0% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

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").

Largest Holdings

Amount Holding
1.93% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.75%
1.32% METROPOLITAN TRANSN AUTH N Y REV 5%
1.25% NEW JERSEY ECONOMIC DEV AUTH REV 5.97%
1.22% PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
1.20% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.75%
1.19% INDIANA FIN AUTH EXEMPT FAC REV 7%
1.18% HOUSTON CNTY GA HOSP AUTH REV 5%
1.14% Trs R 64577b6t6/1ml+65 Byl
1.12% NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%
1.09% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.96% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%
0.91% SOUTH CAROLINA ST PUB SVCS AUTH REV 5.78%
0.84% JEFFERSON CNTY ALA SWR REV 6.5%
0.74% MUNICIPAL ELEC AUTH GA 5%
0.71% BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 9%
0.68% NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
0.67% SALES TAX SECURITIZATION CORP ILL 3.11%
0.67% CHICAGO ILL O HARE INTL ARPT REV 5%
0.65% UNIV CALIF REGTS MED CTR POOLED REV 3.71%
0.64% PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
0.61% PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
0.60% NEW YORK N Y CITY HSG DEV CORP REV 5.25%
0.59% TENDER OPT BD TR RCPTS / CTFS VAR STS 9.91%
0.58% PORTLAND ORE WTR SYS REV 5%
0.58% MICHIGAN FIN AUTH REV 4.5%

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