C
PIMCO Municipal Bond Fund Institutional Class PFMIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PFMIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info PFMIX-NASDAQ Click to
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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
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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
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Dividend Yield 4.00%
Dividend PFMIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PFMIX-NASDAQ Click to
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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
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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
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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 --
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NAV PFMIX-NASDAQ Click to
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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
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Beta 0.99
Standard Deviation 7.09
Balance Sheet PFMIX-NASDAQ Click to
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Total Assets 3.95B
Operating Ratios PFMIX-NASDAQ Click to
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Expense Ratio 0.44%
Turnover Ratio 25.00%
Performance PFMIX-NASDAQ Click to
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Last Bull Market Total Return 4.89%
Last Bear Market Total Return -4.23%