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PIMCO Municipal Bond I2 PMUPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.39  /  −0.09 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.570%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.75%
  • Effective Duration 6.12 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis PMUPX

Will PMUPX outperform in future?

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

Team churn remains a concern, but the approach here stands out.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Personnel turnover limits the appeal of Pimco Municipal Bond's otherwise knowledgeable and collaborative team, but the approach stands out as thoughtful, repeatable, and effective, earning it a Process rating upgrade to Above Average from Average.

Rated on Published on

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Portfolio Holdings PMUPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −3.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

9.18 232.1 Mil

Pimco Fds

7.66 193.7 Mil
Cash and Equivalents

Offset: Cash

0.94 23.8 Mil
Cash and Equivalents

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.65%

0.93 23.4 Mil
Cash and Equivalents

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%

0.86 21.9 Mil
municipal

TEXAS WTR DEV BRD REV 4.875%

0.86 21.7 Mil
municipal

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.548%

0.76 19.1 Mil
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.1%

0.70 17.8 Mil
municipal

MASSACHUSETTS ST 5%

0.70 17.7 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

0.70 17.7 Mil
municipal