# PIMCO High Yield Municipal Bond I (PHMIX)

> Source: Nexqual · https://nexqual.com/PHMIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, PIMCO High Yield Municipal Bond I (PHMIX), nexqual.com/PHMIX" · informational, not investment advice.

**Price:** USD 8.06 (+0.12% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 8.05 · day 8.06–8.06 · 52w 7.81–8.52 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -0.4% vs S&P 500 +13.4%; 5Y +3.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -0.4% | +3.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -0.4% | +0.7% |
| Volatility (annualized) | 4.3% | 6.6% |
| Max drawdown | -7.0% (Jun 2026→Sep 2026) | -17.5% (Nov 2021→Oct 2022) |

## Peers
PFMIX (PIMCO Fds Municipal Bond Fd Ins) USD 9.06 -0.00% · NHMRX (Nuveen High Yield Municipal Bd ) USD 13.42 -0.00% · PMZIX (PIMCO Mortgage Opportunities an) USD 8.94 +0.00% · PFIIX (PIMCO Low Duration Income Fund ) USD 8.09 -0.00% · PIMIX (PIMCO Income Fund Institutional) USD 10.46 -0.00%

## More
Full page: https://nexqual.com/PHMIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt