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Pimco Municipal Bond Fund Class I-2: (MF: PMUPX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$9.54 USD
+0.02 (0.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Municipal Bond I2 | PMUPX | NA | NA | 0.00 | 0.00 | 0.54 | 0.54 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Municipal Bond A | PMLAX | 9.51 | 12/31/1997 | 3.69 | 6.19 | -0.74 | 1.54 |
| PIMCO Municipal Bond C | PMLCX | 9.51 | 12/31/1997 | 3.20 | 5.66 | -1.23 | 1.04 |
| PIMCO Municipal Bond Inst | PFMIX | 9.53 | 12/31/1997 | 4.00 | 6.52 | -0.43 | 1.85 |
| PIMCO Municipal Bond P | PMUPX | 9.54 | 5/1/2008 | 3.90 | 6.41 | -0.53 | 1.75 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Municipal Bond I2 | PMUPX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |