PMUPX:NASDAQ
PIMCO Municipal Bond Fund Class I-2 – PMUPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.14 | 0.00 (0.00%) | 8.98 - 9.63 | 0.0 |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - PMUPX
The investment seeks high current income exempt from federal income tax, consistent with preservation of capital; capital appreciation is a secondary objective.
The fund normally invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest up to 20% of its net assets in U.S. government securities and/or money market instruments. The fund may invest without limitation in "private activity" bonds whose interest is a tax-preference item for purposes of the federal AMT.
Growth of $10,000 (10 Years)
| Total Return | 3.09% |
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| Yield (Trailing 12 Mo.) | 3.93% |
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| Expense Ratio | 0.54% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 04/30/2008 |
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Trailing Total Returns - PMUPX
as of 07/31/2025
| Timeframe | PMUPX | S&P 500 | Muni National Long |
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| 1 Month | -0.64% | 2.24% | -0.70% |
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| 3 Month | -0.32% | 14.21% | -0.64% |
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| Year-to-Date | -0.93% | 8.59% | -2.14% |
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| 1 Year | -0.38% | 16.33% | -1.66% |
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| 3 Year | 2.37% | 17.10% | 1.16% |
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| 5 Year | 0.59% | 15.88% | -0.18% |
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| 10 Year | 2.70% | 13.66% | 1.86% |
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| Since Inception | 3.09% | 11.16% | -- |
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Sector Allocation - PMUPX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PMUPX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.23 | | | 93.62 | 93.39 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 2.49 | 2.49 |
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| Total | 0.23 | | | 96.11 | 95.88 |
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| Cash | 3.84 | | | 7.96 | 4.12 |
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| Total Net Assets | $4.08B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 672 |
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Bond Credit Quality - PMUPX
as of 07/31/2025
| AAA | | 17.52% |
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| AA | | 44.34% |
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| A | | 22.55% |
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| BBB | | 11.22% |
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| BB | | 2.35% |
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| B | | 1.14% |
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| Below B | | 0.88% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - PMUPX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Pimco Fds | -- | 7.35% |
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| ILLINOIS FIN AUTH REV 3.45% | -- | 0.91% |
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| DALLAS TEX INDPT SCH DIST 5% | -- | 0.91% |
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| TEXAS ST 2.85% | -- | 0.83% |
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| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | -- | 0.74% |
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| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.85% | -- | 0.67% |
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| OHIO ST HOSP FAC REV 3.45% | -- | 0.65% |
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| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | -- | 0.63% |
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| NEW YORK N Y 3.6% | -- | 0.63% |
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| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.45% | -- | 0.63% |
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Valuation & Growth - PMUPX
as of 07/31/2025
| Valuation | PMUPX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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