Morningstar

PIMCO Municipal Bond Fund I-3 PMUNX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.04  /  +0.78 %
  • Fund Size $5.4B
  • Adjusted Expense Ratio 0.590%
  • Net Expense Ratio 0.640%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Muni National Long
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.09%
  • Average Effective Duration 7.28 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PMUNX

Will PMUNX 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 PMUNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMUNX 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 PMUNX’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 PMUNX

More PMUNX 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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