PortfoliosLab logoPortfoliosLab logo

PIMCO High Yield Municipal Bond Fund (PHMIX) belongs to the High Yield Muni category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with PHMIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to PHMIX

PHMIX charges 0.55% annually. There are 11 mutual funds in the High Yield Muni category with lower expense ratios, going as low as 0.09%.


Best Risk-Adjusted Alternatives to PHMIX

PHMIX has a PortfoliosLab risk / return rank of 65. There are 32 mutual funds in the High Yield Muni category with higher risk-adjusted ranks, going as high as 93.


Top Performing PHMIX Alternatives (YTD)

PHMIX is at 2.55% YTD. There are 25 mutual funds in the High Yield Muni category with higher YTD returns, going as high as 6.50%.


Lowest Volatility Alternatives to PHMIX

PHMIX has 3.43% 1-year volatility. There are 29 mutual funds in the High Yield Muni category with lower 1-year volatility, going as low as 2.01%.


Lowest Drawdown Alternatives to PHMIX

PHMIX has a 1-year max drawdown of -2.93%. There are 24 mutual funds in the High Yield Muni category with shallower 1-year drawdowns, going as shallow as -1.80%.


Other Mutual Funds from PIMCO

The 10 most viewed PIMCO mutual funds shown here include PIMIX, PTY, PONAX and span 7 categories.


Often Compared With PHMIX

Investors most often compare PHMIX with PFIUX, NHMRX, MTD. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
PIMCO Dynamic Bond FundNontraditional Bonds
62
1.00%
Jun 2008PHMIX vs PFIUX
Nuveen High Yield Municipal Bond FundHigh Yield Muni
61
3.32%
Jun 1999PHMIX vs NHMRX
Mettler-Toledo International Inc.
42
-13.70%
PHMIX vs MTD
Columbia Tax-Exempt FundMunicipal Bonds
70
2.40%
Nov 1978PHMIX vs COLTX
Schwab 1-5 Year Corporate Bond ETFCorporate Bonds
73
0.84%
856.36MOct 2019PHMIX vs SCHJ
Fidelity Floating Rate High Income FundBank Loan
91
1.49%
Aug 2000PHMIX vs FFRHX
iShares Core U.S. Aggregate Bond ETFTotal Bond Market
34
0.96%
138.10BSep 2003PHMIX vs AGG
Vanguard S&P 500 ETFS&P 500
60
8.08%
1.70TSep 2010PHMIX vs VOO
Invesco Rochester Municipal Opportunities FundHigh Yield Muni
37
1.83%
Sep 1993PHMIX vs ORNAX
Western Asset Municipal High Income FundHigh Yield Muni
69
2.08%
Nov 1992PHMIX vs STXAX
AMG GW&K Municipal Enhanced Yield FundHigh Yield Muni
60
2.53%
Dec 2005PHMIX vs GWMEX
Sierra Tactical Municipal FundHigh Yield Muni
62
2.11%
Dec 2018PHMIX vs STMYX
American Century High-Yield Municipal FundHigh Yield Muni
68
2.50%
572.53MMar 1998PHMIX vs ABHYX
First Eagle Short Duration High Yield Municipal Fu...High Yield Muni
11
2.04%
Feb 2024PHMIX vs FDUAX
Russell Investments Tax-Exempt High Yield Bond Fun...High Yield Muni
68
2.88%
May 2015PHMIX vs RTHAX
John Hancock High Yield Municipal Bond FundHigh Yield Muni
57
3.06%
Dec 1993PHMIX vs JHTFX
Pioneer High Income Municipal FundHigh Yield Muni
7
1.33%
Oct 2006PHMIX vs HIMYX
BNY Mellon High Yield Municipal Bond FundHigh Yield Muni
69
3.23%
Sep 2005PHMIX vs DHMBX
Franklin High Yield Tax Free Income FundHigh Yield Muni
76
2.93%
Mar 1986PHMIX vs FRHIX
Nuveen High Yield Municipal Bond Fund Class AHigh Yield Muni
63
3.31%
Jun 1999PHMIX vs NHMAX

Compare PHMIX with Any Fund or Stock

Compare PHMIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair PHMIX with funds that move differently

PIMCO High Yield Municipal Bond Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PHMIX.

Explore PHMIX Diversifiers