PIMCO Municipal Bond Instl (PFMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.82

+0.07 (0.80%)

At close: Sep 30, 2026

Fund Assets	5.44B
Expense Ratio	0.44%
Min. Investment	$1,000,000
Turnover	56.00%
Dividend (ttm)	0.38
Dividend Yield	4.25%
Dividend Growth	2.30%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.75
YTD Return	-3.87%
1-Year Return	-2.05%
5-Year Return	1.87%
52-Week Low	8.75
52-Week High	9.57
Beta (5Y)	0.06
Holdings	802
Inception Date	Dec 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

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 -2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMUPX	I-2	0.54%
PMUNX	I-3	0.59%
PMLAX	A	0.75%
PMLCX	C	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03175	Sep 30, 2026
Aug 31, 2026	$0.02918	Aug 31, 2026
Jul 31, 2026	$0.03306	Jul 31, 2026
Jun 30, 2026	$0.03097	Jun 30, 2026
May 29, 2026	$0.03061	May 29, 2026
Apr 30, 2026	$0.03127	Apr 30, 2026

Full Dividend History