Mutual Fund Research
Mutual Fund Quotes & Research Tools
Get a Mutual Fund Quote

View our mutual fund quotes and sample our research offering.

Explore Our Research Tools

Try our powerful tools to help compare investments and get ideas.

View Our Research Providers

Find out about our industry leading research providers.

Search for Stocks, ETFs or Mutual Funds
 
Search    
Please enter a valid Stock, ETF, Mutual Fund, or index symbol.
Recent research: First Merchants Corp

PIMCO Municipal Bond Fund Institutional Class PFMIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.41-0.01 (-0.11%)0.44%4.34%
Quote data as of close 12/12/2025As of 11/30/2025

Regional Holdingsas of 09/30/2025

Credit Ratings as of 09/30/2025
Pie Graph
•
AAA
10.7%
•
AA
47.9%
•
A
23.1%
•
BBB
12.6%
•
BB
3.9%
•
B
1.0%
•
Below B
0.7%
•
Not Rated
0.0%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$4.5B
Total Holdings758
Total Holdings (Long)756
Total Holdings (Short)2
Portfolio Turnover25%
Average Maturity10.51 years
Effective Duration7.41 years
PFMIX has a Diversified Portfolio

Holdings Details

•
20.3% Category Average
•
10.4% Top Ten Holdings
Top 10 Holdings as of 09/30/2025
Symbol
Description
% of Net Assets
--Pimco Fds
  • 4.08%
  •  
--PUBLIC FIN AUTH WIS TOLL REV 5...
  • 0.84%
  •  
--BUCKEYE OHIO TOB SETTLEMENT FI...
  • 0.84%
  •  
--DENTON ESSENTIAL INVTS PFC TEX...
  • 0.76%
  •  
--NEW YORK ST TWY AUTH ST PERS I...
  • 0.73%
  •  
--SOUTHEAST ENERGY AUTH COOP DIS...
  • 0.68%
  •  
--NEW YORK TRANSN DEV CORP SPL F...
  • 0.64%
  •  
--NEW YORK TRANSN DEV CORP SPL F...
  • 0.63%
  •  
--HOUSTON TEX ARPT SYS REV 5.5%
  • 0.58%
  •  
--MIAMI-DADE CNTY FLA SCH DIST 4...
  • 0.57%
  •  
% of portfolio in top 10 holdings: 10.36%
Country Breakdown as of 09/30/2025
Country
% of Assets
United States
97.29% 
 
Puerto Rico
2.71% 
 
% of portfolio in top 2 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 09/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
92.981.4791.51
•
Non-U.S. Bonds
2.590.002.59
•
Cash
6.931.035.90
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Municipal Tax-Exempt
89.7%
•
Cash & Equivalents
6.8%
•
Agency Mortgage-Back...
2.3%
•
Municipal Taxable
1.1%
•
Corporate Bond
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Transportation
21.6%
•
Health
15.6%
•
Housing
14.1%
•
Misc. Revenue
12.0%
•
General Obligation
9.9%
•
Water/Sewer
8.0%
•
Utilities
6.7%
•
Education
4.5%
•
Industrial
4.3%
•
Non-state
Appro...
2.7%
•
Advance Refunded
0.4%
•
State Appropriated
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
47.9%
•
A
23.1%
•
BBB
12.6%
•
AAA
10.7%
•
BB
3.9%
•
B
1.0%
•
Below B
0.7%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
Open an Account    
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
1

Investment income on some tax-free funds may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. Capital gains (if any) are not exempt from Federal taxation.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)