PMUPX Mutual Fund

PMUPX Mutual Fund

NAV$8.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.54%
Dividend Yield (Current)
4.15%
Holdings
739
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.60%
1 Year-2.23%
3 Year+4.24%
5 Year+0.84%
10 Year+2.37%

Asset Allocation

Bonds: 99.51%
Other: 0.49%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.382.36%
-Us Treasury N/B 3.50% 02/28/2031 3.51.84%
T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20311.24%
T 4.25 02/28/31United States Treasury Notes 4.25% Feb 28, 20310.92%
-Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 0.84%
Top 10 Concentration: 10.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PMUPX Mutual Fund Overview

PMUPX Mutual Fund (PIMCO Municipal Bond Fund Class I-2) is managed by PIMCO (US) with $1.41B in net assets. PMUPX expense ratio is 0.54%, holding 739 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-04-30.

PMUPX performance shows a YTD return of -3.60%. The 1-year return is -2.23% and the 5-year return is 0.84%. PMUPX dividend yield stands at 4.15%, paid monthly.

PMUPX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.4%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.8%), Treasury Note (Otr) 4.63% Apr 30, 2031 (1.2%), United States Treasury Notes 4.25% Feb 28, 2031 (0.9%), Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 (0.8%). Go to all PMUPX holdings, PMUPX sectors, or PMUPX dividends.

PMUPX can be compared against other funds. Use PMUPX overlap to find shared positions, or PMUPX vs another fund for a side-by-side view. PMUPX alternatives are available via the screener, along with tax-loss harvesting opportunities.