PIMCO High Yield Municipal Bond Fund C (PYMCX)
8.07
0.00 (0.00%)
USD |
Sep 16 2026
PYMCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 0.00% |
| Bond | 99.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.39% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.08% |
| Corporate | 1.73% |
| Securitized | 4.11% |
| Municipal | 85.43% |
| Other | 7.65% |
Region Exposure
| Americas | 90.86% |
|---|---|
|
North America
|
85.01% |
| Canada | 0.09% |
| United States | 84.92% |
|
Latin America
|
5.85% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.15% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.11% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.02% |
| Netherlands | 0.02% |
| Norway | 0.01% |
| Sweden | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.04% |
| South Korea | 0.01% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 8.90% |
|---|
Bond Credit Quality Exposure
| AAA | 6.84% |
| AA | 18.52% |
| A | 15.09% |
| BBB | 7.86% |
| BB | 4.21% |
| B | 0.90% |
| Below B | 1.04% |
| CCC | 0.96% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.78% |
| Not Available | 37.75% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.42% |
| Less than 1 Year |
|
3.42% |
| Intermediate |
|
11.60% |
| 1 to 3 Years |
|
3.35% |
| 3 to 5 Years |
|
1.77% |
| 5 to 10 Years |
|
6.48% |
| Long Term |
|
84.98% |
| 10 to 20 Years |
|
25.97% |
| 20 to 30 Years |
|
48.60% |
| Over 30 Years |
|
10.40% |
| Other |
|
0.00% |
As of June 30, 2026