Personnel turnover limits the appeal of Pimco High Yield Municipal Bond's otherwise knowledgeable and collaborative team, but the approach stands out as thoughtful, repeatable, and effective, earning it a Process rating upgrade to Above Average from Average.
PIMCO High Yield Municipal Bond I PHMIX
- NAV / 1-Day Return 8.52 / +0.27 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.67%
- Effective Duration 6.99 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PHMIX
Will PHMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pimco Fds | 8.27 | 348.2 Mil | Cash and Equivalents |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.26 | 52.9 Mil | municipal |
Offset: Cash | 1.07 | 45.1 Mil | Cash and Equivalents |
PUERTO RICO COMWLTH 0% | 0.88 | 36.9 Mil | municipal |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 0.85 | 35.6 Mil | municipal |
TEXAS WTR DEV BRD REV 4.8% | 0.84 | 35.2 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.83 | 35.0 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.80 | 33.7 Mil | municipal |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | 0.78 | 32.7 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.75 | 31.4 Mil | municipal |