PIMCO Municipal Bond I-3 (PMUNX)

Fund Assets	5.38B
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	56.00%
Dividend (ttm)	0.36
Dividend Yield	3.92%
Dividend Growth	1.74%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.17
YTD Return	0.54%
1-Year Return	0.86%
5-Year Return	3.64%
52-Week Low	8.75
52-Week High	9.57
Beta (5Y)	n/a
Holdings	802
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 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.32%.

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
Oct 30, 2026	$0.03203	Oct 30, 2026
Sep 30, 2026	$0.03061	Sep 30, 2026
Aug 31, 2026	$0.02807	Aug 31, 2026
Jul 31, 2026	$0.03177	Jul 31, 2026
Jun 30, 2026	$0.02981	Jun 30, 2026
May 29, 2026	$0.02942	May 29, 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:

Nov 6, 2026

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