PMUPX Mutual Fund

NAV$9.11

AUM$1.4B

TER0.54%

Holdings802

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PMUPX Mutual Fund

NAV$9.11

PIMCO Municipal Bond Fund Class I-2

AUM$1.4B

TER0.54%

Holdings802

See how much of PMUPX 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

PMUPX NAV Chart

Period	PMUPX return
Latest NAV	$9.11
1 month	+3.77%
3 months	-0.72%
6 months	-1.13%
Year to date	+0.03%
1 year	+0.25%
3 years	+5.51%
5 years	+0.96%
10 years	+2.39%

PMUPX Mutual Fund Price Chart

PMUPX NAV chart displays historical price data and trading volume. Year-to-date, PMUPX has returned 0.03%. The current price is $9.11.

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