PFMIX Mutual Fund

PFMIX Mutual Fund (PIMCO Municipal Bond Fund Institutional Class) is managed by PIMCO (US) with $2.30B in net assets. PFMIX expense ratio is 0.44%, holding 802 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1997-12-31.

PFMIX performance shows a YTD return of 0.12%. The 1-year return is 0.35% and the 5-year return is 1.06%. PFMIX dividend yield stands at 3.75%, paid monthly.

PFMIX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.4%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.8%), Treasury Note (Otr) 4.63% Apr 30, 2031 (1.2%), United States Treasury Notes 4.25% Feb 28, 2031 (0.9%), 88256Rav Texas Municipal Gas Acquisition & Supply Corp. V (0.8%). Go to all PFMIX holdings, PFMIX sectors, or PFMIX dividends.

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