PFMIX Mutual Fund

NAV$9.11

AUM$2.3B

TER0.44%

Holdings802

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PFMIX Mutual Fund

NAV$9.11

PIMCO Municipal Bond Fund Institutional Class

AUM$2.3B

TER0.44%

Holdings802

See how much of PFMIX 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

PFMIX NAV Chart

Period	PFMIX return
Latest NAV	$9.11
1 month	+3.78%
3 months	-0.70%
6 months	-1.08%
Year to date	+0.12%
1 year	+0.35%
3 years	+5.61%
5 years	+1.06%
10 years	+2.49%

PFMIX Mutual Fund Price Chart

PFMIX NAV chart displays historical price data and trading volume. Year-to-date, PFMIX has returned 0.12%. The current price is $9.11.

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