PIMCO High Yield Municipal Bond Fund C (PYMCX)
8.39
0.00 (0.00%)
USD |
Dec 05 2025
PYMCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.70% |
| Stock | 0.00% |
| Bond | 94.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.15% |
| Corporate | 3.48% |
| Securitized | 6.26% |
| Municipal | 88.15% |
| Other | 1.96% |
Region Exposure
| Americas | 88.42% |
|---|---|
|
North America
|
83.85% |
| Canada | -1.15% |
| United States | 85.01% |
|
Latin America
|
4.57% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.16% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.08% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.05% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.05% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.01% |
| Philippines | 0.01% |
| Unidentified Region | 11.29% |
|---|
Bond Credit Quality Exposure
| AAA | 6.65% |
| AA | 18.92% |
| A | 17.56% |
| BBB | 7.88% |
| BB | 4.38% |
| B | 0.97% |
| Below B | 0.96% |
| CCC | 0.80% |
| CC | 0.16% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.31% |
| Not Available | 35.37% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
6.67% |
| 1 to 3 Years |
|
1.51% |
| 3 to 5 Years |
|
0.97% |
| 5 to 10 Years |
|
4.19% |
| Long Term |
|
91.99% |
| 10 to 20 Years |
|
30.25% |
| 20 to 30 Years |
|
48.39% |
| Over 30 Years |
|
13.36% |
| Other |
|
0.00% |
As of June 30, 2025