PIMCO Municipal Bond Fund I-3 (PMUNX)
| Fund Assets | 4.92B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.84% |
| Dividend Growth | 2.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.42 |
| YTD Return | 1.80% |
| 1-Year Return | 7.58% |
| 5-Year Return | n/a |
| 52-Week Low | 9.05 |
| 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.
Performance
PMUNX had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.61%.
Top 10 Holdings
19.05% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 8.56% |
| UNITED STATES GOVT - US TREASURY N/B 02/28 3.375 | T.3.375 02.29.28 | 2.51% |
| UNITED STATES GOVT - US TREASURY N/B 02/31 3.5 | T.3.5 02.28.31 | 1.97% |
| UNITED STATES GOVT - US TREASURY N/B 04/31 4.625 | T.4.625 04.30.31 | 1.33% |
| UNITED STATES GOVT - US TREASURY N/B 02/31 4.25 | T.4.25 02.28.31 | 0.98% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY - ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | AR.ARSDEV 09.01.2046 | 0.85% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | OH.BUCGEN 5 06.01.2055 | 0.77% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | PR.PRCGEN 0 07.01.2046 | 0.73% |
| TEXAS TRANSPORTATION FINANCE CORP - TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/50 FIXED 5 | TX.TTFTRN 5 10.01.2050 | 0.68% |
| DENTON ESSENTIAL INVESTMENTS PFC - BONNIE BRAE FIXED TERM LOAN | n/a | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03016 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03131 | Dec 31, 2025 |