PHMIX Mutual Fund Price & Analysis
PHMIX Mutual Fund Chart & Stats
$8.40
$0.00(0.00%)
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Previous Close$8.4
Sub-CategoryMunicipal Bonds
Total Liabilities137.55M
Last Dividend Ex-Date
Feb 27, 2026Expense Ratio0.55%
Holding Count940
Brandpimco funds
Dividend Yield
(4.51%)CategoryFixed-Income
Total Assets6.01B
Shares OutstandingN/A
52-Week Range$8.05 - $8.52
Top 10 Holdings
PIMCO FUNDS
5.37%
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
1.85%
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
1.09%
PUERTO RICO GOVT
0.82%
PUBLIC FINANCE AUTHORITY
0.81%
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
0.74%
DOMINION WATER & SANITATION DISTRICT
0.72%
GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO
0.68%
CALIFORNIA HOUSING FINANCE AGENCY
0.58%
CHICAGO BOARD OF EDUCATION
0.58%
Total13.25%