PIMCO Municipal Bond I-3 (PMUNX)

Fund Assets	5.34B
Expense Ratio	0.59%
Min. Investment	$1,000,000
Turnover	56.00%
Dividend (ttm)	0.36
Dividend Yield	3.93%
Dividend Growth	3.08%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.28
YTD Return	0.63%
1-Year Return	5.53%
5-Year Return	2.26%
52-Week Low	9.12
52-Week High	9.57
Beta (5Y)	n/a
Holdings	739
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.

• Fund Family: PIMCO
• Category: Muni National Long
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMUNX
• Share Class: I-3

Performance

PMUNX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PFMIX	Institutional	0.44%
PMUPX	I-2	0.54%
PMLAX	A	0.75%
PMLCX	C	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03177	Jul 31, 2026
Jun 30, 2026	$0.02981	Jun 30, 2026
May 29, 2026	$0.02942	May 29, 2026
Apr 30, 2026	$0.03012	Apr 30, 2026
Mar 31, 2026	$0.02893	Mar 31, 2026
Feb 27, 2026	$0.03006	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 22, 2026

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