PMUNX Mutual Fund

NAV$9.32

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
3.88%
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+2.45%
1 Year+7.10%
3 Year+4.64%

Asset Allocation

Bonds: 91.03%
Other: 8.97%

Price Chart (6M)

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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 02/28/31United States Treas Nts 4.25% 02/28/20310.98%
Top 10 Concentration: 18.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Other, Financials, Utilities. Inception date: 2021-07-30.

PMUNX performance shows a YTD return of 2.45%. The 1-year return is 7.10%. PMUNX dividend yield stands at 3.88%, 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%), United States Treas Nts 4.25% 02/28/2031 (1.0%). View all PMUNX holdings, sector breakdown, or dividend history.

PMUNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMUNX alternatives are available via the screener, along with tax-loss harvesting opportunities.