PMUPX Mutual Fund
PMUPX Mutual Fund
PIMCO Municipal Bond Fund Class I-2
PMUPX Mutual Fund Overview
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 Other, Financials, Utilities. Inception date: 2008-04-30.
PMUPX performance shows a YTD return of 2.47%. The 1-year return is 7.15% and the 5-year return is 1.31%. PMUPX dividend yield stands at 3.93%, 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%), United States Treas Nts 4.25% 02/28/2031 (1.0%). View all PMUPX holdings, sector breakdown, or dividend history.
PMUPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMUPX alternatives are available via the screener, along with tax-loss harvesting opportunities.