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Pimco Fds Municipal Bond Fd Inst Cl: (MF: PFMIX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$9.49 USD
-0.01 (-0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.52 | 31 |
| 3 months | 0.71 | 43 |
| 6 months | 1.52 | 31 |
| 1 Year | 6.14 | 18 |
| 3 Year | -0.41 | 32 |
| 5 Year | 1.83 | 9 |
| 10 Year | 3.01 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.04 |
| Bear Market (10/07 - 2/09) | -17.25 |
| Bull Market (2/09 - 3/21) | 102.01 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.14 |
| 5 Year | 1.83 |
| 10 Year | 3.01 |
| Since Inception | 3.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.79 | 0.71 | NA | NA |
| 2023 | 2.60 | 1.04 | -3.04 | 7.83 |
| 2022 | -6.54 | -4.23 | -3.32 | 3.29 |
| 2021 | -0.24 | 2.35 | -0.55 | 1.00 |
| 2020 | -1.09 | 2.75 | 1.07 | 2.85 |
| 2019 | 3.09 | 2.29 | 1.99 | 0.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.52 | 8.39 | -10.63 | 2.55 | 5.65 | 8.37 | 1.38 | 7.12 | 0.01 | 3.95 | 10.74 |
| % Total Return Rel to Index | 2.04 | 1.99 | -2.10 | 1.03 | 0.46 | 0.81 | 0.09 | 1.67 | -0.22 | 0.65 | 1.69 |
| % Total Return Rel to Peer | 0.22 | 2.76 | -1.59 | 0.27 | 1.78 | 1.81 | 0.44 | 2.65 | 0.11 | 2.14 | 3.02 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.19 | 0.35 | 0.27 | 0.22 | 0.23 | 0.32 | 0.36 | 0.31 | 0.30 | 0.31 | 0.30 |
| % Yield | 1.99 | 3.87 | 2.96 | 2.08 | 2.19 | 3.17 | 3.67 | 3.06 | 3.07 | 3.16 | 3.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%