NASDAQ · DLSNX
DoubleLine Low Duration Bond Fund;N
$9.51+$0.01 (+0.11%)
DoubleLine Low Duration Bond Fund;N’s quoted price sits in the lower half of its reported 52-week range, 1.96% below the high.
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NASDAQ · PHMIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PIMCO Fds, High Yield Municipal Bond Fund Insti Class’s quoted price sits in the lower half of its reported 52-week range, 5.16% below the high.
52-week range
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THE INCOME SIDE
PIMCO Fds, High Yield Municipal Bond Fund Insti Class’s forward annual dividend is $0.40 per share, paid monthly. The forward yield is 4.96% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily focuses on investing at least 80% of its capital in municipal bonds. These fixed-income instruments are selected because their interest income is, as determined by the issuer's bond counsel at the time of issue, exempt from federal income tax. The fund has no restrictions on the amount it can allocate to higher-rated municipal debt. Additionally, it may dedicate up to 30% of its assets to "private activity" bonds, the interest from which is considered a tax preference item for federal Alternative Minimum Tax (AMT) calculations.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:14 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$9.51+$0.01 (+0.11%)
DoubleLine Low Duration Bond Fund;N’s quoted price sits in the lower half of its reported 52-week range, 1.96% below the high.
$9.52+$0.01 (+0.11%)
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