PIMCO Municipal Bond I2 (PMUPX)

Fund Assets	5.38B
Expense Ratio	0.526%
Min. Investment	$1,000,000
Turnover	56.00%
Dividend (ttm)	0.37
Dividend Yield	4.08%
Dividend Growth	2.35%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.96
YTD Return	-2.07%
1-Year Return	-1.52%
5-Year Return	3.23%
52-Week Low	8.75
52-Week High	9.57
Beta (5Y)	0.06
Holdings	802
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.

• Fund Family: PIMCO
• Category: Muni National Long
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PMUPX
• Share Class: I-2
• Index: Bloomberg Municipal Bond TR

Performance

PMUPX had a total return of -1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

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%
PMUNX	I-3	0.59%
PMLAX	A	0.75%
PMLCX	C	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03101	Sep 30, 2026
Aug 31, 2026	$0.02844	Aug 31, 2026
Jul 31, 2026	$0.03221	Jul 31, 2026
Jun 30, 2026	$0.0302	Jun 30, 2026
May 29, 2026	$0.02982	May 29, 2026
Apr 30, 2026	$0.03051	Apr 30, 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:

Oct 23, 2026

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