PIMCO Municipal Bond Fund Class I-2 (PMUPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.32

0.00 (0.00%)

At close: Aug 6, 2026

1.86% (1Y)

Fund Assets	5.34B
Expense Ratio	0.54%
Min. Investment	$1,000,000
Turnover	56.00%
Dividend (ttm)	0.37
Dividend Yield	3.96%
Dividend Growth	3.04%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.32
YTD Return	1.19%
1-Year Return	5.92%
5-Year Return	5.09%
52-Week Low	9.12
52-Week High	9.57
Beta (5Y)	0.06
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.

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 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

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
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
Mar 31, 2026	$0.02932	Mar 31, 2026
Feb 27, 2026	$0.03042	Feb 27, 2026

Full Dividend History