PIMCO Municipal Bond Fund Class I-2 (PMUPX)
| Fund Assets | 4.87B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.90% |
| Dividend Growth | -1.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.32 |
| YTD Return | -0.53% |
| 1-Year Return | 4.37% |
| 5-Year Return | 6.64% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.57 |
| Beta (5Y) | n/a |
| Holdings | 755 |
| Inception Date | Apr 30, 2008 |
About PMUPX
PIMCO Municipal Bond Fund Class I-2 is a mutual fund designed to provide investors with high current income that is exempt from federal income tax, aiming to preserve capital while also seeking opportunities for capital appreciation. The fund primarily invests at least 80% of its assets in municipal debt securities whose interest payments are, according to bond counsel for the issuer, exempt from federal income tax. This makes the fund especially relevant for investors looking to manage tax liabilities while accessing the municipal bond market. In addition, it can allocate up to 20% of its total assets to other instruments such as U.S. government securities, money market instruments, or even high yield bonds, allowing for a degree of diversification and risk management. Emphasizing credit quality, the fund invests mainly in investment grade debt securities but is permitted a limited allocation to high yield or “junk” bonds. Its role in the market is to offer a balance between tax-exempt income and preservation of principal, making it a key vehicle for income-focused investors sensitive to tax considerations.
Performance
PMUPX had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Top 10 Holdings
19.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Pimco Fds | n/a | 9.57% |
| Cash Offset | n/a | 3.90% |
| RFR USD SOFR/3.50000 09/17/25-30Y CME Receive | n/a | 1.51% |
| Offset: Cash | n/a | 0.83% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 0.81% |
| PUBLIC FIN AUTH WIS TOLL REV 5.75% | WI.PUBTRN 5.75 12.31.2065 | 0.77% |
| DENTON ESSENTIAL INVTS PFC TEX ESSENTIAL FUNCTION HSG DEV REV 7.215% | n/a | 0.69% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | NY.NYSTRN 5 03.15.2059 | 0.67% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | AL.SEEPWR 03.01.2055 | 0.62% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | KY.KYSPWR 5 05.01.2036 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03042 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03056 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03172 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02884 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0328 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02997 | Sep 30, 2025 |