PIMCO Municipal Bond Fund Institutional Class (PFMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
0.00 (0.00%)
Mar 7, 2025, 5:00 PM EST
-1.05% (1Y)
| Fund Assets | 737.78M |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.01% |
| Dividend Growth | 3.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.42 |
| YTD Return | 0.95% |
| 1-Year Return | 3.65% |
| 5-Year Return | 7.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 624 |
| 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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PFMIX
Share Class Institutional
Index Bloomberg Municipal Bond TR
Performance
PFMIX had a total return of 3.65% in the past year. Since the fund's inception, the average annual return has been 3.64%, including dividends.
Top 10 Holdings
9.70% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.87% |
| STATE OF TEXAS - TEXAS ST TXS 12/50 ADJUSTABLE VAR | TX TXS 12.01.2050 | 0.94% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 | NJ NJSTRN 5 06.15.2037 | 0.84% |
| NORTH CAROLINA MEDICAL CARE COMMISSION - NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR | NC NCSMED 11.01.2034 | 0.76% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | NY NYTTRN 5.25 12.31.2054 | 0.74% |
| NEW YORK CITY OF - NEW YORK NY NYC 06/44 ADJUSTABLE VAR | NY NYC 06.01.2044 | 0.72% |
| GULF COAST INDL DEV AUTH TEX - GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR | TX GULDEV 11.01.2041 | 0.72% |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5.5 | TX HOUAPT 5.5 07.15.2037 | 0.71% |
| NEW ORLEANS AVIATION BOARD - NEW ORLEANS LA AVIATION BRD NEWTRN 01/44 FIXED 5.25 | LA NEWTRN 5.25 01.01.2044 | 0.70% |
| ILLINOIS ST - STATE OF ILLINOIS 02/36 5 | n/a | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02886 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02971 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03048 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03135 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03176 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0301 | Sep 30, 2024 |