PIMCO Municipal Bond Fund Institutional Class (PFMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
-0.02 (-0.22%)
At close: Jul 15, 2025
-3.90%
Fund Assets737.78M
Expense Ratio0.44%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.37
Dividend Yield4.03%
Dividend Growth-2.14%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.14
YTD Return-1.67%
1-Year Return-0.10%
5-Year Return3.31%
52-Week Low8.98
52-Week High9.63
Beta (5Y)n/a
Holdings675
Inception DateDec 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 -0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

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

13.99% of assets
NameSymbolWeight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a7.36%
ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VARIL.ILSGEN 08.15.20570.92%
DALLAS INDEPENDENT SCHOOL DISTRICT - DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VARn/a0.91%
STATE OF TEXAS - TEXAS ST TXS 12/50 ADJUSTABLE VARTX.TXS 12.01.20500.83%
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 03/55 ADJUSTABLE VARAL.SEEPWR 03.01.20550.74%
NORTH CAROLINA MEDICAL CARE COMMISSION - NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VARNC.NCSMED 11.01.20340.67%
OHIO STATE - OHIO ST HOSP FAC REVENUE OHSMED 01/52 ADJUSTABLE VAROH.OHSMED 01.01.20520.66%
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25NY.NYTTRN 5.25 12.31.20540.63%
NEW YORK CITY OF - NEW YORK NY NYC 06/44 ADJUSTABLE VARNY.NYC 06.01.20440.63%
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT - LOUISVILLE JEFFERSON CNTY KY LOUMED 10/39 ADJUSTABLE VARn/a0.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Feb 28, 2025$0.02886Feb 28, 2025
Jan 31, 2025$0.02971Jan 31, 2025
Full Dividend History