PIMCO Municipal Bond I-3 (PMUNX)
| Fund Assets | 4.23B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.44% |
| Dividend Growth | -4.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.42 |
| YTD Return | 3.88% |
| 1-Year Return | 2.14% |
| 5-Year Return | n/a |
| 52-Week Low | 8.75 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 752 |
| Inception Date | n/a |
About PMUNX
PIMCO Municipal Bond Fund I-3 is a mutual fund that primarily invests in U.S. municipal bonds. Its key function is to provide exposure to tax-advantaged, investment-grade debt securities, with at least 80% of assets typically allocated to municipal bonds whose interest is expected to be exempt from federal income tax. The fund is actively managed and holds a diversified portfolio, encompassing over 500 individual securities, and can allocate up to 20% of its assets to high yield or so-called 'junk' bonds to enhance income potential. Managed by PIMCO, a leading global investment management firm, the fund benchmarks its performance against prominent municipal bond indices such as the Barclays Municipal 20 Year Index and the Lipper General & Insured Municipal Debt Funds Index. Serving a range of investors seeking stable, tax-advantaged income, PIMCO Municipal Bond Fund I-3 plays a significant role in providing capital to local governments and municipalities for public infrastructure and community projects, thereby supporting the broader municipal finance market.
Performance
PMUNX had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
Top 10 Holdings
10.38% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.08% |
| PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | WI.PUBTRN 5.75 12.31.2065 | 0.84% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | OH.BUCGEN 5 06.01.2055 | 0.84% |
| DENTON ESSENTIAL INVESTMENTS PFC - BONNIE BRAE FIXED TERM LOAN | n/a | 0.76% |
| NEW YORK STATE THRUWAY AUTHORITY - NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/59 FIXED OID 5 | NY.NYSTRN 5 03.15.2059 | 0.74% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR | AL.SEEPWR 03.01.2055 | 0.68% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5 | NY.NYTTRN 5.5 06.30.2059 | 0.65% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | NY.NYTTRN 5.25 12.31.2054 | 0.64% |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 | TX.HOUAPT 5.5 07.15.2036 | 0.58% |
| DADE CNTY FLA SCH DIST - MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 | FL.MIASCD 4 03.15.2042 | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02848 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03239 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02963 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03189 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03044 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02914 | Jun 30, 2025 |