PIMCO Municipal Bond Fund (PFMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets4.17B
Expense Ratio0.44%
Min. Investment$1,000,000
Turnover25.00%
Dividend (ttm)0.37
Dividend Yield3.90%
Dividend Growth-4.48%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.38
YTD Return1.13%
1-Year Return0.87%
5-Year Return5.75%
52-Week Low8.98
52-Week High9.63
Beta (5Y)n/a
Holdings752
Inception DateDec 31, 1997

About PFMIX

PIMCO Municipal Bond Fund Institutional Class is an open-ended mutual fund specializing in municipal fixed income securities. The fund’s principal aim is to generate high current income that is exempt from federal income tax, with the preservation of capital as a core priority and capital appreciation as a secondary objective. Managed by Pacific Investment Management Company LLC, the fund predominantly invests at least 80% of its assets in high-quality, intermediate to long-duration municipal bonds, with the option to hold U.S. government securities and money market instruments for additional flexibility. It diversifies across numerous sectors and regions, allocating primarily to debt instruments issued by state and local governments and related agencies. The fund is designed for institutional investors seeking tax-advantaged income and is recognized for its thoughtful and disciplined approach to municipal bond investing. Its net assets rank in the billions, and it is noted for a moderate credit quality and interest rate sensitivity. The fund benchmarks its performance against key municipal bond indices, underlining its role as a significant option for those focused on tax-exempt income in the broader municipal bond market.

Fund Family PIMCO
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 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PMUPXI-20.54%
PMUNXI-30.59%
PMLAXA0.75%
PMLCXC1.25%

Top 10 Holdings

9.81% of assets
NameSymbolWeight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a4.04%
DALLAS INDEPENDENT SCHOOL DISTRICT - DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VARTX.DALSCD 02.15.20550.88%
DENTON ESSENTIAL INVESTMENTS PFC - BBRA 7.215 06/02/59n/a0.79%
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VARAL.SEEPWR 03.01.20550.71%
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25NY.NYTTRN 5.25 12.31.20540.59%
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5TX.HOUAPT 5.5 07.15.20360.59%
DADE CNTY FLA SCH DIST - MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4n/a0.59%
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5CA.LOSAPT 5 05.15.20370.54%
FLORIDA DEVELOPMENT FINANCE CORPORATION - FLORIDA ST DEV FIN CORP FLORIDA DEV FIN CORPFL.FLSDEV 5.25 07.01.20530.53%
CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VARn/a0.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03311Aug 29, 2025
Jul 31, 2025$0.03161Jul 31, 2025
Jun 30, 2025$0.03022Jun 30, 2025
May 30, 2025$0.03131May 30, 2025
Apr 30, 2025$0.03005Apr 30, 2025
Mar 31, 2025$0.02758Mar 31, 2025
Full Dividend History