PMUNX Mutual Fund

PMUNX Mutual Fund

NAV$9.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
3.58%
Holdings
739
Inception Date
Jul 30, 2021
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.73%
1 Year+6.00%
3 Year+3.92%
5 Year+0.73%
10 Year+2.34%

Asset Allocation

Bonds: 91.03%
Other: 8.97%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund8.56%
-Us Treasury N/B 3.38% 02/29/2028 3.382.51%
-Us Treasury N/B 3.50% 02/28/2031 3.51.97%
T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20311.33%
T 4.25 02/28/31U.S. Treasury Notes0.98%
Top 10 Concentration: 18.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PMUNX Mutual Fund Overview

PMUNX Mutual Fund (PIMCO Municipal Bond Fund Class I3) is managed by PIMCO (US). PMUNX expense ratio is 0.59%, holding 739 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2021-07-30.

PMUNX performance shows a YTD return of 0.73%. The 1-year return is 6.00% and the 5-year return is 0.73%. PMUNX dividend yield stands at 3.58%, paid monthly.

PMUNX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (8.6%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.5%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.0%), Treasury Note (Otr) 4.63% Apr 30, 2031 (1.3%), U.S. Treasury Notes (1.0%). Go to all PMUNX holdings, PMUNX sectors, or PMUNX dividends.

PMUNX can be compared against other funds. Use PMUNX overlap to find shared positions, or PMUNX vs another fund for a side-by-side view. PMUNX alternatives are available via the screener, along with tax-loss harvesting opportunities.