PMUNX – PIMCO Municipal Bond I-3 Investment Strategy | Morningstar

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Strategy

The investment seeks high current income exempt from federal income tax, consistent with preservation of capital; capital appreciation is a secondary objective. The fund normally invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest up to 20% of its net assets in U.S. government securities and/or money market instruments. The fund may invest without limitation in "private activity" bonds whose interest is a tax-preference item for purposes of the federal AMT.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PFMIX	PIMCO Municipal Bond Fund Institutional Class	Institutional	Open			Dec 31, 1997	$2.33B	0.440%	Low	$1M	$587.83M
PMUPX	PIMCO Municipal Bond Fund Class I-2	Institutional	Open			Apr 30, 2008	$2.05B	0.540%	Average	$1M	$346.76M
PMUNX	PIMCO Municipal Bond Fund I-3	Institutional	Open			Jul 30, 2021	$48.41M	0.590%	Above Average	$1M	$16.39M
PMLAX	PIMCO Municipal Bond Fund Class A	Front Load	Open			Apr 1, 1998	$982.56M	0.750%	Below Average	$1,000	$162.21M
PMLCX	PIMCO Municipal Bond Fund Class C	Level Load	Open			Apr 1, 1998	$32.42M	1.250%	Low	$1,000	$926,277.77

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