PIMCO High Yield Municipal Bond Fund I-2 (PYMPX)
8.30
+0.01
(+0.12%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 6.333B | -- | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 594.44M | 6.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal income tax. Total return is a secondary objective. The Fund invests primarily in debt securities whose interest is exempt from federal income tax. The Fund intends to invest a substantial portion of its assets in bonds that are rated below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-335.02M
Peer Group Low
207.31M
Peer Group High
1 Year
% Rank:
17
594.44M
-1.214B
Peer Group Low
2.817B
Peer Group High
3 Months
% Rank:
17
-439.03M
Peer Group Low
582.58M
Peer Group High
3 Years
% Rank:
8
-6.392B
Peer Group Low
6.984B
Peer Group High
6 Months
% Rank:
14
-699.92M
Peer Group Low
1.100B
Peer Group High
5 Years
% Rank:
8
-9.502B
Peer Group Low
9.537B
Peer Group High
YTD
% Rank:
14
-441.25M
Peer Group Low
1.270B
Peer Group High
10 Years
% Rank:
16
-4.722B
Peer Group Low
13.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 0.00% |
| Bond | 96.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
7.46% | -- | -- |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 5.000 06/01/2055 | 1.80% | 76.70 | 0.00% |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV AR 4.250 09/01/2046 | 1.09% | 100.31 | 0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2051 | 1.08% | 26.20 | 0.02% |
| PR COMWLTH/ZERO CP SUBSER ALLO PR 0.000 11/01/2051 | 0.84% | 72.75 | 0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2046 | 0.77% | 36.52 | 2.13% |
| DENTON ESSENTIAL INVTS PFC TEX ESSENTIAL FUNCTION HSG DEV REV TX 7.095 06/01/2059 | 0.73% | -- | -- |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 5.000 07/01/2058 | 0.71% | 97.48 | 0.00% |
| DOMINION WTR & SANTN DIST COLO REV CO 5.875 12/01/2052 | 0.70% | 101.18 | -0.09% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO PR 7.500 08/20/2040 | 0.63% | 97.98 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | 5.700M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal income tax. Total return is a secondary objective. The Fund invests primarily in debt securities whose interest is exempt from federal income tax. The Fund intends to invest a substantial portion of its assets in bonds that are rated below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 4.61% |
| 30-Day SEC Yield (7-31-26) | 4.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 974 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.06% |
| Effective Duration | 7.41 |
| Average Coupon | 5.06% |
| Calculated Average Quality | 3.070 |
| Effective Maturity | 16.15 |
| Nominal Maturity | 20.63 |
| Number of Bond Holdings | 946 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PYMPX", "name") |
| Broad Asset Class: =YCI("M:PYMPX", "broad_asset_class") |
| Broad Category: =YCI("M:PYMPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PYMPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |