PIMCO High Yield Municipal Bond Fund Institutional (PHMIX)
8.37
-0.01
(-0.12%)
USD |
Dec 26 2025
PHMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 0.00% |
| Bond | 95.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.43% |
| Corporate | 1.49% |
| Securitized | 5.76% |
| Municipal | 90.29% |
| Other | 2.04% |
Region Exposure
| Americas | 91.41% |
|---|---|
|
North America
|
87.08% |
| Canada | -0.02% |
| United States | 87.10% |
|
Latin America
|
4.33% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | -0.05% |
|
Europe Developed
|
0.05% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.03% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 8.55% |
|---|
Bond Credit Quality Exposure
| AAA | 5.86% |
| AA | 19.00% |
| A | 16.17% |
| BBB | 8.71% |
| BB | 5.50% |
| B | 0.97% |
| Below B | 1.06% |
| CCC | 0.91% |
| CC | 0.15% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.81% |
| Not Available | 34.92% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.30% |
| Less than 1 Year |
|
1.30% |
| Intermediate |
|
6.04% |
| 1 to 3 Years |
|
1.11% |
| 3 to 5 Years |
|
0.54% |
| 5 to 10 Years |
|
4.40% |
| Long Term |
|
92.66% |
| 10 to 20 Years |
|
31.91% |
| 20 to 30 Years |
|
46.64% |
| Over 30 Years |
|
14.11% |
| Other |
|
0.00% |
As of September 30, 2025