PYMPX — PIMCO High Yield Municipal Bond Fund
Data updated: 2026-06-11
PYMPX — PIMCO High Yield Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $6.03B AUM · 0.65% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
PYMPX Fund Overview
PYMPX — PIMCO High Yield Municipal Bond Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Corporate Bond
- Assets under management: $6.03B
- 1-year return: 3.6%
- Ticker: PYMPX
- SEC CIK: 0000810893
- SEC series ID: S000012844
- Share class ID: C000064163
PYMPX Holdings
Top 10 holdings of PIMCO High Yield Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 7.45% |
| Buckeye Tobacco Settlement Financing Authority | 1.80% |
| Arkansas Development Finance Authority | 1.09% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.08% |
| Puerto Rico Govt | 0.85% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.77% |
| Denton Essential Investments Pfc | 0.73% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.71% |
| Dominion Water & Sanitation District | 0.70% |
| Gdb Debt Recovery Authority Of Puerto Rico | 0.63% |
PYMPX Portfolio Allocation
Asset-class allocation of PIMCO High Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.2% |
| Cash & Equivalents | 7.5% |
| Securitized | 6.8% |
| Loans | 1.9% |
PYMPX Performance
Total returns for PYMPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.6% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 1.4% |
PYMPX Risk Information
Risk metrics for PYMPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
PYMPX Costs and Fees
PYMPX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 21%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
PYMPX Cashflows
Over the 12 months to 2026-03, PIMCO High Yield Municipal Bond Fund had net inflows of $536.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$83.43M |
| 2026-02 | $145.97M |
| 2026-01 | $130.38M |
| 2025-12 | $9.23M |
| 2025-11 | $14.53M |
| 2025-10 | $108.78M |
PYMPX Debt Constituents
Largest debt holdings of PIMCO High Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Buckeye Tobacco Settlement Financing Authority | 1.80% |
| Arkansas Development Finance Authority | 1.09% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.08% |
| Puerto Rico Govt | 0.85% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.77% |
| Denton Essential Investments Pfc | 0.73% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.71% |
| Dominion Water & Sanitation District | 0.70% |
| Gdb Debt Recovery Authority Of Puerto Rico | 0.63% |
| California Housing Finance Agency | 0.56% |
PYMPX Prospectus and SEC Filings
Official PIMCO High Yield Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.