PIMCO Municipal Bond Fund Class I-2 (PMUPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
0.00 (0.00%)
At close: Jun 27, 2025
-2.96% (1Y)
| Fund Assets | 737.78M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.90% |
| Dividend Growth | -2.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.17 |
| YTD Return | -1.16% |
| 1-Year Return | 1.08% |
| 5-Year Return | 4.10% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.63 |
| Beta (5Y) | n/a |
| Holdings | 675 |
| Inception Date | Apr 30, 2008 |
About PMUPX
The PIMCO Municipal Bond Fund Class I-2 (PMUPX) seeks to achieve its objective by investing at least 80% of its assets in debt securities whose interest is exempt from federal income tax.
Fund Family PIMCO Funds I2
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol PMUPX
Share Class I-2
Index Bloomberg Municipal Bond TR
Performance
PMUPX had a total return of 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.
Top 10 Holdings
13.99% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 7.36% |
| ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR | IL.ILSGEN 08.15.2057 | 0.92% |
| DALLAS INDEPENDENT SCHOOL DISTRICT - DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | n/a | 0.91% |
| STATE OF TEXAS - TEXAS ST TXS 12/50 ADJUSTABLE VAR | TX.TXS 12.01.2050 | 0.83% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 03/55 ADJUSTABLE VAR | AL.SEEPWR 03.01.2055 | 0.74% |
| NORTH CAROLINA MEDICAL CARE COMMISSION - NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR | NC.NCSMED 11.01.2034 | 0.67% |
| OHIO STATE - OHIO ST HOSP FAC REVENUE OHSMED 01/52 ADJUSTABLE VAR | OH.OHSMED 01.01.2052 | 0.66% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | NY.NYTTRN 5.25 12.31.2054 | 0.63% |
| NEW YORK CITY OF - NEW YORK NY NYC 06/44 ADJUSTABLE VAR | NY.NYC 06.01.2044 | 0.63% |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT - LOUISVILLE JEFFERSON CNTY KY LOUMED 10/39 ADJUSTABLE VAR | n/a | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03051 | May 30, 2025 |
| Apr 30, 2025 | $0.02926 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02686 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02814 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02889 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02967 | Dec 31, 2024 |