PIMCO Municipal Bond Fund Class I-2 (PMUPX)
| Fund Assets | 4.92B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.89% |
| Dividend Growth | 2.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.44 |
| YTD Return | 1.82% |
| 1-Year Return | 7.40% |
| 5-Year Return | 6.97% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.57 |
| Beta (5Y) | n/a |
| Holdings | 739 |
| 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 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
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 | $0.02982 | May 29, 2026 |
| Apr 30, 2026 | $0.03051 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02932 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03042 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03056 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03172 | Dec 31, 2025 |