PMUNX Mutual Fund

NAV$9.15

AUM$42M

TER0.59%

Holdings802

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PMUNX Mutual Fund

NAV$9.15

PIMCO Municipal Bond Fund Class I3

AUM$42M

TER0.59%

Holdings802

See how much of PMUNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PMUNX NAV Chart

Period	PMUNX return
Latest NAV	$9.15
1 month	+3.40%
3 months	-1.08%
6 months	-1.50%
Year to date	-0.36%
1 year	-0.15%
3 years	+5.33%
5 years	+0.84%
10 years	+2.34%

PMUNX Mutual Fund Price Chart

PMUNX NAV chart displays historical price data and trading volume. Year-to-date, PMUNX has returned -0.36%. The current price is $9.15.

PMUNX price history helps investors identify trends and make informed decisions. PMUNX returns break the record out by period. PMUNX vs another fund lets you evaluate against similar funds.