PIMCO Municipal Bond I-3 (PMUNX)
| Fund Assets | 4.17B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.75% |
| Dividend Growth | -4.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.38 |
| YTD Return | 0.49% |
| 1-Year Return | -0.47% |
| 5-Year Return | n/a |
| 52-Week Low | 8.98 |
| 52-Week High | 9.63 |
| 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 -0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.60%.
Top 10 Holdings
9.81% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.04% |
| DALLAS INDEPENDENT SCHOOL DISTRICT - DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | TX.DALSCD 02.15.2055 | 0.88% |
| DENTON ESSENTIAL INVESTMENTS PFC - BBRA 7.215 06/02/59 | n/a | 0.79% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR | AL.SEEPWR 03.01.2055 | 0.71% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | NY.NYTTRN 5.25 12.31.2054 | 0.59% |
| 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 | 0.59% |
| DADE CNTY FLA SCH DIST - MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 | n/a | 0.59% |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5 | CA.LOSAPT 5 05.15.2037 | 0.54% |
| FLORIDA DEVELOPMENT FINANCE CORPORATION - FLORIDA ST DEV FIN CORP FLORIDA DEV FIN CORP | FL.FLSDEV 5.25 07.01.2053 | 0.53% |
| CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | n/a | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03189 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03044 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02914 | Jun 30, 2025 |
| May 30, 2025 | $0.03012 | May 30, 2025 |
| Apr 30, 2025 | $0.02889 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02648 | Mar 31, 2025 |