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Pimco Municipal Bond Fund Class I-2: (MF: PMUPX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:15 PM ET

$9.06 USD

+0.02 (0.22%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.60 63
3 months -5.92 58
6 months -3.79 75
1 Year -2.53 73
3 Year 3.56 25
5 Year 0.11 42
10 Year 1.84 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 111.15

Load Adjusted Returns as of Sep 30, 2026

1 Year -2.53
5 Year 0.11
10 Year 1.84
Since Inception 2.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.20 2.25 -5.92 NA
2025 -0.07 -0.21 3.10 1.11
2024 0.77 0.68 2.58 -1.24
2023 2.57 1.01 -3.06 7.80
2022 -6.57 -4.26 -3.34 3.26
2021 -0.27 2.32 -0.57 0.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.603.942.808.28-10.722.445.568.271.277.02-0.08
% Total Return Rel to Index 0.48-0.301.861.88-2.190.920.360.70-0.011.57-0.32
% Total Return Rel to Peer -0.780.70-0.062.65-1.680.171.691.710.332.550.02
% Perf Quintile vs Peer* 4.003.003.001.004.002.001.002.002.001.003.00
% Dividends 0.270.330.370.340.260.210.220.310.350.300.29
% Yield 3.673.373.813.422.821.962.073.033.512.932.93
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.540.540.540.540.540.540.540.540.540.540.54

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