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PYMAX Chart NMFQS:PYMAX

High Yield Muni | PIMCO
$8.30
↓ $-0.05 (-0.60%)
Last Updated: Aug 11, 2026

PYMAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO High Yield Municipal Bond Fund Class A (PYMAX). For complete fund information and metrics, visit the Pimco High Yield Municipal Bond Fund Class A (PYMAX) fund's overview page.


Performance Summary

YTD Return 1.47%
1-Year Return 7.27%
3-Year Return 4.12%
5-Year Return 0.49%
NAV $8.30
Previous Close $8.35

Fund Metrics

Net Assets $6.36 Billion
Expense Ratio 0.85%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2006-07-31
Update Date 2026-06-30