PIMCO Municipal Bond I-3 (PMUNX)
| Fund Assets | 5.02B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.82% |
| Dividend Growth | 2.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.47 |
| YTD Return | 2.34% |
| 1-Year Return | 6.99% |
| 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 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03016 | Jan 30, 2026 |