NON-VANGUARD FUNDS

PYMAX PIMCO High Yield Municipal Bond Fund Class A

NTF funds

YTD performance

as of

Asset class

Tax Exempt Bond

Category

High Yield Muni

SEC yield

—

Gross Expense ratio

0.86%

as of 08/01/2024

NAV price

—

Investment minimum

—

as of

See minimums for specific account types

Overview

Key facts

Asset class

—

Category

—

Inception date

—

Portfolio Number

—

Price
Product summary
Fund management

Performance & fees

Total returns

This information is temporarily unavailable.

This information is temporarily unavailable.

This information is temporarily unavailable.

Historical volatility measures

This fund does not have long enough history to provide historical volatility measures data.

Fund-specific fees

This information is temporarily unavailable.

Portfolio composition

Characteristics

This information is temporarily unavailable.

Holding details

This information is temporarily unavailable.