PIMCO Municipal Bond Fund I-3
PMUNX
NASDAQ
| Weiss Ratings | PMUNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMUNX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (9), Kyle Christine (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PMUNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Municipal Bond Fund I-3 | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 30, 2021 | |||
| 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 | PMUNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.83% | |||
| Dividend | PMUNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMUNX-NASDAQ | Click to Compare |
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| Cash | 4.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.81% | |||
| U.S. Bond | 92.82% | |||
| Non-U.S. Bond | 2.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMUNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -0.76% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 2.31% | |||
| 2-Year Total Return | 8.93% | |||
| 3-Year Total Return | 6.34% | |||
| 5-Year Total Return | 8.58% | |||
| Price | PMUNX-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 | PMUNX-NASDAQ | Click to Compare |
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| Nav | $9.33 | |||
| 1-Month Low NAV | $9.33 | |||
| 1-Month High NAV | $9.49 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $9.63 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | PMUNX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.65 | |||
| Balance Sheet | PMUNX-NASDAQ | Click to Compare |
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| Total Assets | 3.48B | |||
| Operating Ratios | PMUNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 59.00% | |||
| Performance | PMUNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.80% | |||
| Last Bear Market Total Return | -4.27% | |||
