Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | High Yield Muni |
| Launch date | 16 Oct 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PIMAX |
| Manager & start date | Andrew Hattman 01 Dec 2025 Lauren Spalten 01 Dec 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 718.98m USD As of Jan 31 2026 |
| Share class size | 292.88m USD As of Jan 31 2026 |
| Net expense ratio | 0.82% |
| Front end load | 2.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 21.98% | 12.01% | 0.00% | 12.01% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| HAMMOND IND ECONOMIC DEV REV 7.5% | -- | 3.45% | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | -- | 2.24% | |
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5% | -- | 2.14% | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214% | -- | 2.11% | |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | -- | 2.07% | |
| Per cent of portfolio in top 5 holdings: 12.01% |
Asset type
| US bond | 91.26% |
| Non-US bond | 8.71% |
| Cash | 0.03% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 85.62% |
| Municipal Taxable | 13.94% |
| Cash & Equivalents | 0.03% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
