PIMCO High Yield Municipal Bond I (PHMIX) NASDAQ

Currency In USD

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PHMIX Historical Return

If you invested $1000 in PIMCO Fds, High Yield Municipal Bond Fund Insti Class (PHMIX) 10 years ago, it would be worth $1,283.85 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $980.07, while $1000 invested 1 year ago would be worth $953.94. This corresponds to total returns of 28.38%, -1.99%, -4.61%, respectively, with annualized returns of 2.53%, -0.4%, -4.61%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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PHMIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 01, 20267.877.877.877.877.870
September 30, 20267.817.817.817.817.810
September 29, 20267.847.847.847.847.840
September 28, 20267.937.937.937.937.930
September 25, 20267.967.967.967.967.960
September 24, 20268.018.018.018.018.010
September 23, 20268.088.088.088.088.080
September 22, 20268.088.088.088.088.080
September 21, 20268.088.088.088.088.080
September 18, 20268.18.18.18.18.10
September 17, 20268.078.078.078.078.070
September 16, 20268.078.078.078.078.070
September 15, 20268.18.18.18.18.10
September 11, 20268.098.098.098.098.090
September 10, 20268.178.178.178.178.170
September 09, 20268.218.218.218.218.210
September 08, 20268.218.218.218.218.210
September 04, 20268.218.218.218.218.210
September 03, 20268.218.218.218.218.210
September 02, 20268.218.218.218.218.210
September 01, 20268.268.268.268.268.260
August 31, 20268.288.288.288.288.280
August 28, 20268.298.298.298.298.290
August 27, 20268.298.298.298.298.290
August 26, 20268.38.38.38.38.30
August 25, 20268.298.298.298.298.290
August 24, 20268.288.288.288.288.280
August 21, 20268.298.298.298.298.290
August 20, 20268.318.318.318.318.310
August 19, 20268.288.288.288.288.280
August 18, 20268.318.318.318.318.310
August 17, 20268.348.348.348.348.340
August 14, 20268.348.368.368.368.340
August 13, 20268.348.348.348.348.340
August 12, 20268.348.348.348.348.340
August 11, 20268.348.348.348.348.340
August 10, 20268.358.358.358.358.350
August 07, 20268.348.348.348.348.340
August 06, 20268.348.348.348.348.340
August 05, 20268.338.338.338.338.330
August 04, 20268.338.338.338.338.330
August 03, 20268.38.38.38.38.30
July 31, 20268.328.328.328.328.320
July 30, 20268.328.328.328.328.320
July 29, 20268.348.348.348.348.340
July 28, 20268.358.358.358.358.350
July 27, 20268.338.338.338.338.330
July 23, 20268.38.38.38.38.30
July 22, 20268.358.358.358.358.350
July 21, 20268.378.378.378.378.370
July 20, 20268.48.48.48.48.40
July 17, 20268.48.48.48.48.40
July 16, 20268.428.428.428.428.420
July 15, 20268.428.428.428.428.420
July 14, 20268.428.428.428.428.420
July 13, 20268.438.438.438.438.430
July 10, 20268.438.438.438.438.430
July 09, 20268.438.438.438.438.430
July 08, 20268.458.458.458.458.450
July 07, 20268.478.478.478.478.470
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