PIMCO Municipal Bond Fund Class I-2
PMUPX
NASDAQ
| Weiss Ratings | PMUPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMUPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (10), Kyle Christine (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PMUPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Municipal Bond Fund Class I-2 | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 30, 2008 | |||
| 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 | PMUPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.91% | |||
| Dividend | PMUPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMUPX-NASDAQ | Click to Compare |
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| Cash | 16.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.75% | |||
| U.S. Bond | 81.39% | |||
| Non-U.S. Bond | 2.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMUPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 1.46% | |||
| 1-Year Total Return | 6.93% | |||
| 2-Year Total Return | 9.19% | |||
| 3-Year Total Return | 14.24% | |||
| 5-Year Total Return | 6.70% | |||
| Price | PMUPX-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 | PMUPX-NASDAQ | Click to Compare |
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| Nav | $9.44 | |||
| 1-Month Low NAV | $9.32 | |||
| 1-Month High NAV | $9.44 | |||
| 52-Week Low NAV | $9.05 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $9.57 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PMUPX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.67 | |||
| Balance Sheet | PMUPX-NASDAQ | Click to Compare |
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| Total Assets | 4.82B | |||
| Operating Ratios | PMUPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 25.00% | |||
| Performance | PMUPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.26% | |||
| Last Bear Market Total Return | -4.26% | |||