Fund Tax Pro
PIMCO High Yield Municipal Bond Fund (PHMIX, PYMAX, PYMCX, +2 more): 2025 tax information
PIMCO published the state percentages for PIMCO High Yield Municipal Bond Fund for tax year 2025. This page shows what is on file for this mutual fund and where it was published.
| Item | Published figure | Fund company source |
|---|---|---|
| Exempt-interest dividends by state (55 rows) | ••.••% | 2025 PIMCO Tax Information Page 10. State and Territory Detail |
What's on file for this fund
- The same figures apply across 5 listed tickers: PHMIX, PYMAX, PYMCX, PYMNX, PYMPX.
- Share classes on file: A and C.
- The source reports this fund against 55 states and territories, with income above zero in 49 of them.
- Exempt-interest dividends by state. The share of the fund's exempt-interest dividends that came from each state and territory. It is applied to Form 1099-DIV, Box 12.
How PIMCO reports this
PIMCO publishes one annual tax booklet covering its mutual funds, closed-end funds, interval funds and ETFs.
Each fund has two columns in its state tables: the percentage of income and the percentage subject to AMT, reported state by state rather than as one fund-wide figure.
PHMIX by state
Choose the state on the return to see that state's reference for this fund.
- PHMIX AK: Alaska
- PHMIX AL: Alabama
- PHMIX AR: Arkansas
- PHMIX AZ: Arizona
- PHMIX CA: California
- PHMIX CO: Colorado
- PHMIX CT: Connecticut
- PHMIX DC: District of Columbia
- PHMIX DE: Delaware
- PHMIX FL: Florida
- PHMIX GA: Georgia
- PHMIX GU: Guam
- PHMIX HI: Hawaii
- PHMIX IA: Iowa
- PHMIX ID: Idaho
- PHMIX IL: Illinois
- PHMIX IN: Indiana
- PHMIX KS: Kansas
- PHMIX KY: Kentucky
- PHMIX LA: Louisiana
- PHMIX MA: Massachusetts
- PHMIX MD: Maryland
- PHMIX ME: Maine
- PHMIX MI: Michigan
- PHMIX MN: Minnesota
- PHMIX MO: Missouri
- PHMIX MP: Northern Mariana Islands
- PHMIX MS: Mississippi
- PHMIX MT: Montana
- PHMIX NC: North Carolina
- PHMIX ND: North Dakota
- PHMIX NE: Nebraska
- PHMIX NH: New Hampshire
- PHMIX NJ: New Jersey
- PHMIX NM: New Mexico
- PHMIX NV: Nevada
- PHMIX NY: New York
- PHMIX OH: Ohio
- PHMIX OK: Oklahoma
- PHMIX OR: Oregon
- PHMIX PA: Pennsylvania
- PHMIX PR: Puerto Rico
- PHMIX RI: Rhode Island
- PHMIX SC: South Carolina
- PHMIX SD: South Dakota
- PHMIX TN: Tennessee
- PHMIX TX: Texas
- PHMIX UT: Utah
- PHMIX VA: Virginia
- PHMIX VI: U.S. Virgin Islands
- PHMIX VT: Vermont
- PHMIX WA: Washington
- PHMIX WI: Wisconsin
- PHMIX WV: West Virginia
- PHMIX WY: Wyoming
Common questions
How much of PHMIX's exempt-interest dividends came from my client's state?
PIMCO reports this as a percentage for each state. It applies to the amount in Box 12 of Form 1099-DIV. The tax preparer decides how the result is treated on the return.