Morningstar

PIMCO Municipal Bond Fund Institutional Class PFMIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.18  /  0.00
  • Total Assets 5.4B
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.05%
  • Effective Duration 6.60 years

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PFMIX

Will PFMIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A thorough approach executed by a growing and collaborative team.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Pimco Municipal Bond stands out for its thorough and repeatable approach, executed by a skilled and collaborative team.

by Elizabeth Foos
Rated on Published on

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Portfolio Holdings PFMIX

More PFMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

2.35 120M
Government

United States Treasury Notes 3.5%

1.83 94M
Government

United States Treasury Notes 4.625%

1.23 63M
Government

Offset: Cash

1.04 53M
Cash and Equivalents

United States Treasury Notes 4.25%

0.91 47M
Government

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

0.91 46M
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%

0.84 43M
municipal

ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%

0.81 42M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.73 37M
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.71 36M
municipal

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