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PIMCO High Yield Municipal Bond I PHMIX

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Price alert · PHMIX

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8.11 USD +0.03 +0.37%

At close

Day range unavailable

7.81 52-week range 8.52
YTD
-3.22%
1 year
-3.91%
Open
—
Prev close
8.08
Mkt cap
5.97B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.06
200-d avg
8.31

1M chart

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Interval

Events in this range
  • Sep 30, 2026Dividend: 0.0333813
Signals (3)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
SMA: BullishOct 9, 20263 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
8.06
200-day average
8.31

About PIMCO High Yield Municipal Bond I

The fund invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest, without limitation, in higher rated Municipal Bonds. The fund may invest up to 30% of its assets in "private activity" bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax ("AMT").

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