PIMCO High Yield Municipal Bond Fund C (PYMCX)
8.31
-0.07
(-0.84%)
USD |
Mar 20 2026
PYMCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.78% |
| Stock | 0.00% |
| Bond | 96.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.03% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.61% |
| Corporate | 2.02% |
| Securitized | 5.54% |
| Municipal | 84.81% |
| Other | 7.03% |
Region Exposure
| Americas | 87.23% |
|---|---|
|
North America
|
81.66% |
| Canada | -0.03% |
| United States | 81.69% |
|
Latin America
|
5.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | -0.06% |
|
Europe Developed
|
0.06% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| 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 | 0.05% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.03% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 12.72% |
|---|
Bond Credit Quality Exposure
| AAA | 4.32% |
| AA | 16.11% |
| A | 14.10% |
| BBB | 9.01% |
| BB | 6.32% |
| B | 0.92% |
| Below B | 1.18% |
| CCC | 1.04% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.14% |
| Not Available | 39.90% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.40% |
| Less than 1 Year |
|
3.40% |
| Intermediate |
|
10.12% |
| 1 to 3 Years |
|
4.25% |
| 3 to 5 Years |
|
0.63% |
| 5 to 10 Years |
|
5.25% |
| Long Term |
|
86.48% |
| 10 to 20 Years |
|
28.09% |
| 20 to 30 Years |
|
46.83% |
| Over 30 Years |
|
11.56% |
| Other |
|
0.00% |
As of December 31, 2025