PMUPX Mutual Fund

PMUPX Mutual Fund (PIMCO Municipal Bond Fund Class I-2) is managed by PIMCO (US) with $1.41B in net assets. PMUPX expense ratio is 0.54%, holding 739 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-04-30.

PMUPX performance shows a YTD return of 0.76%. The 1-year return is 6.05% and the 5-year return is 0.78%. PMUPX dividend yield stands at 3.63%, paid monthly.

PMUPX 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 PMUPX holdings, PMUPX sectors, or PMUPX dividends.

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