PIMCO Municipal Bond Fund Institutional Class (PFMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
+0.01 (0.11%)
At close: Jun 9, 2025
-3.08% (1Y)
| Fund Assets | 737.78M |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.01% |
| Dividend Growth | -2.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.12 |
| YTD Return | -1.56% |
| 1-Year Return | 1.07% |
| 5-Year Return | 4.76% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.63 |
| Beta (5Y) | n/a |
| Holdings | 675 |
| Inception Date | Dec 31, 1997 |
About PFMIX
The PIMCO Municipal Bond Fund Institutional Class (PFMIX) seeks to achieve its objective by investing at least 80% of its assets in debt securities whose interest is exempt from federal income tax.
Fund Family PIMCO Fds Instl
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol PFMIX
Share Class Institutional
Index Bloomberg Municipal Bond TR
Performance
PFMIX had a total return of 1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Top 10 Holdings
13.99% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 7.36% |
| ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR | IL.ILSGEN 08.15.2057 | 0.92% |
| DALLAS INDEPENDENT SCHOOL DISTRICT - DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | n/a | 0.91% |
| STATE OF TEXAS - TEXAS ST TXS 12/50 ADJUSTABLE VAR | TX.TXS 12.01.2050 | 0.83% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 03/55 ADJUSTABLE VAR | AL.SEEPWR 03.01.2055 | 0.74% |
| NORTH CAROLINA MEDICAL CARE COMMISSION - NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR | NC.NCSMED 11.01.2034 | 0.67% |
| OHIO STATE - OHIO ST HOSP FAC REVENUE OHSMED 01/52 ADJUSTABLE VAR | OH.OHSMED 01.01.2052 | 0.66% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | NY.NYTTRN 5.25 12.31.2054 | 0.63% |
| NEW YORK CITY OF - NEW YORK NY NYC 06/44 ADJUSTABLE VAR | NY.NYC 06.01.2044 | 0.63% |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT - LOUISVILLE JEFFERSON CNTY KY LOUMED 10/39 ADJUSTABLE VAR | n/a | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03131 | May 30, 2025 |
| Apr 30, 2025 | $0.03005 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02758 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02886 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02971 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03048 | Dec 31, 2024 |