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Pimco Municipal Bond Fund Class I-2: (MF: PMUPX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$9.50 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.46 | 32 |
| 3 months | 0.68 | 44 |
| 6 months | 1.46 | 32 |
| 1 Year | 6.04 | 19 |
| 3 Year | -0.51 | 36 |
| 5 Year | 1.73 | 10 |
| 10 Year | 2.91 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 99.45 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.04 |
| 5 Year | 1.73 |
| 10 Year | 2.91 |
| Since Inception | 3.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.77 | 0.68 | NA | NA |
| 2023 | 2.57 | 1.01 | -3.06 | 7.80 |
| 2022 | -6.57 | -4.26 | -3.34 | 3.26 |
| 2021 | -0.27 | 2.32 | -0.57 | 0.97 |
| 2020 | -1.11 | 2.73 | 1.05 | 2.82 |
| 2019 | 3.06 | 2.26 | 1.96 | 0.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.46 | 8.28 | -10.72 | 2.44 | 5.56 | 8.27 | 1.27 | 7.02 | -0.08 | 3.86 | 10.63 |
| % Total Return Rel to Index | 1.98 | 1.88 | -2.19 | 0.92 | 0.36 | 0.70 | -0.01 | 1.57 | -0.32 | 0.55 | 1.58 |
| % Total Return Rel to Peer | 0.17 | 2.65 | -1.68 | 0.17 | 1.69 | 1.71 | 0.33 | 2.55 | 0.02 | 2.04 | 2.91 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.18 | 0.34 | 0.26 | 0.21 | 0.22 | 0.31 | 0.35 | 0.30 | 0.29 | 0.30 | 0.29 |
| % Yield | 1.91 | 3.72 | 2.82 | 1.96 | 2.07 | 3.03 | 3.51 | 2.93 | 2.93 | 3.02 | 2.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.54 | 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%