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Pimco Fds Municipal Bond Fd Inst Cl: (MF: PFMIX)

(NASDAQ Mutual Funds) As of May 28, 2026 05:34 PM ET

$9.41 USD

+0.02 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.21 29
3 months 0.45 36
6 months 1.13 67
1 Year 5.92 32
3 Year 4.44 13
5 Year 1.30 28
10 Year 2.69 11

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 19.04
Bear Market (10/07 - 2/09) -17.25
Bull Market (2/09 - 3/21) 115.62

Load Adjusted Returns as of Apr 30, 2026

1 Year 4.33
5 Year 1.33
10 Year 2.69
Since Inception 3.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.23 NA NA NA
2025 -0.04 -0.19 3.12 1.13
2024 0.79 0.71 2.61 -1.21
2023 2.60 1.04 -3.04 7.83
2022 -6.54 -4.23 -3.32 3.29
2021 -0.24 2.35 -0.55 1.00

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.214.042.908.39-10.632.555.658.371.387.120.01
% Total Return Rel to Index 0.31-0.211.971.99-2.101.030.460.810.091.67-0.22
% Total Return Rel to Peer 0.180.800.032.76-1.590.271.781.810.442.650.11
% Perf Quintile vs Peer* 2.002.002.001.004.002.001.002.002.001.003.00
% Dividends 0.120.330.380.350.270.220.230.320.360.310.30
% Yield 3.613.513.973.492.962.082.193.173.673.063.07
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.440.440.440.440.440.440.440.440.440.44

* 1 = Top 20%, 5 = Bottom 20%