PIMCO Municipal Bond Fund Institutional Class
PFMIX
NASDAQ
Weiss Ratings | PFMIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PFMIX-NASDAQ | Click to Compare |
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Provider | PIMCO | |||
Manager/Tenure (Years) | David Hammer (9), Kyle Christine (2) | |||
Website | http://www.pimco.com | |||
Fund Information | PFMIX-NASDAQ | Click to Compare |
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Fund Name | PIMCO Municipal Bond Fund Institutional Class | |||
Category | Muni National Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Dec 31, 1997 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PFMIX-NASDAQ | Click to Compare |
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Dividend Yield | 4.00% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PFMIX-NASDAQ | Click to Compare |
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Cash | 4.12% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.88% | |||
U.S. Bond | 93.39% | |||
Non-U.S. Bond | 2.49% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PFMIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.18% | |||
30-Day Total Return | -0.85% | |||
60-Day Total Return | 0.00% | |||
90-Day Total Return | -0.64% | |||
Year to Date Total Return | -1.10% | |||
1-Year Total Return | -0.51% | |||
2-Year Total Return | 5.97% | |||
3-Year Total Return | 7.35% | |||
5-Year Total Return | 3.26% | |||
Price | PFMIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PFMIX-NASDAQ | Click to Compare |
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Nav | $9.08 | |||
1-Month Low NAV | $9.05 | |||
1-Month High NAV | $9.19 | |||
52-Week Low NAV | $8.98 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $9.63 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | PFMIX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 7.09 | |||
Balance Sheet | PFMIX-NASDAQ | Click to Compare |
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Total Assets | 3.95B | |||
Operating Ratios | PFMIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.44% | |||
Turnover Ratio | 25.00% | |||
Performance | PFMIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.89% | |||
Last Bear Market Total Return | -4.23% | |||