PIMCO Funds - PIMCO High Yield Municipal Bond Fund logo

PIMCO Funds - PIMCO High Yield Municipal Bond Fund(NASDAQMUTFUND) PHMIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+18%
5 Year+3%
1 Year-1%
1 Month-1%
$7.99
+1.01%
+0.08Today
PIMCO Funds - PIMCO High Yield Municipal Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 7.992026-10-15
PIMCO Funds - PIMCO High Yield Municipal Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.04%USD 7.832026-10-08
1 month-0.57%USD 8.042026-09-15
3 month-3.71%USD 8.302026-07-17
Year to date-1.23%USD 8.092025-12-31
1 year-0.76%USD 8.052025-10-15
3 year+16.34%USD 6.872023-10-16
5 year+2.77%USD 7.772021-10-15
Since inception+17.73%USD 6.792006-08-02

PIMCO Funds - PIMCO High Yield Municipal Bond Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$7.99

Volume

N/A

Open

$7.91

Previous Close

$7.99

Daily Range

$7.99 - $7.99

52-Week Range

$7.99 - $7.99

Estimated Earnings Date

N/A

PHMIX News

No articles available.

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About PIMCO Funds - PIMCO High Yield Municipal Bond Fund

PIMCO Fds, High Yield Municipal Bond Fund Insti Class focuses on investing primarily in municipal bonds, aiming to provide tax-exempt income for investors. The fund allocates at least 80% of its capital to these fixed-income instruments, which are selected for their favorable tax treatment.

Products and Services
  • Investment in municipal bonds for tax-exempt income
  • Allocation to higher-rated municipal debt without restrictions
  • Up to 30% investment in private activity bonds
Growth Outlook
  • Recent price range between $7.81 and $8.52 indicates market stability
  • Dividend yield of approximately 4.96% offers attractive income potential
  • Strong market capitalization of $6.04 billion supports growth opportunities
Financial Highlights
  • Recent dividend per share of $0.39252 reflects consistent income distribution
  • Trailing twelve months revenue of $604 million showcases robust financial health
  • Beta of 1.09 suggests performance closely aligned with market trends
AI Generated • Oct 14, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Newport Beach, NY 92660, US

PHMIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PHMIX

What is the current price of PIMCO Funds - PIMCO High Yield Municipal Bond Fund?

PIMCO Funds - PIMCO High Yield Municipal Bond Fund is trading at $7.99 per share.

What is the 52-week range for PIMCO Funds - PIMCO High Yield Municipal Bond Fund?

Over the past 52 weeks, PIMCO Funds - PIMCO High Yield Municipal Bond Fund has traded between $7.99 and $7.99.

How much debt does PIMCO Funds - PIMCO High Yield Municipal Bond Fund have?

PIMCO Funds - PIMCO High Yield Municipal Bond Fund total debt is unavailable.

How much cash does PIMCO Funds - PIMCO High Yield Municipal Bond Fund have on hand?

PIMCO Funds - PIMCO High Yield Municipal Bond Fund does not have cash on hand data available.

What is PIMCO Funds - PIMCO High Yield Municipal Bond Fund’s dividend yield?

PIMCO Funds - PIMCO High Yield Municipal Bond Fund does not currently have a dividend yield.

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