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Pimco Municipal Bond Fund Class I-2: (MF: PMUPX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:36 PM ET
$9.50 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.94 | 40 |
| 3 months | 1.11 | 61 |
| 6 months | 4.25 | 34 |
| 1 Year | 3.95 | 40 |
| 3 Year | 4.99 | 12 |
| 5 Year | 1.14 | 39 |
| 10 Year | 2.73 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 110.05 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.94 |
| 5 Year | 1.14 |
| 10 Year | 2.73 |
| Since Inception | 3.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.07 | -0.21 | 3.10 | 1.11 |
| 2024 | 0.77 | 0.68 | 2.58 | -1.24 |
| 2023 | 2.57 | 1.01 | -3.06 | 7.80 |
| 2022 | -6.57 | -4.26 | -3.34 | 3.26 |
| 2021 | -0.27 | 2.32 | -0.57 | 0.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.94 | 2.80 | 8.28 | -10.72 | 2.44 | 5.56 | 8.27 | 1.27 | 7.02 | -0.08 |
| % Total Return Rel to Index | -0.30 | 1.86 | 1.88 | -2.19 | 0.92 | 0.36 | 0.70 | -0.01 | 1.57 | -0.32 |
| % Total Return Rel to Peer | 0.70 | -0.06 | 2.65 | -1.68 | 0.17 | 1.69 | 1.71 | 0.33 | 2.55 | 0.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.33 | 0.37 | 0.34 | 0.26 | 0.21 | 0.22 | 0.31 | 0.35 | 0.30 | 0.29 |
| % Yield | 3.37 | 3.81 | 3.33 | 2.82 | 1.96 | 2.07 | 3.03 | 3.51 | 2.93 | 2.93 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%