Overview
PIMCO's muni desk running an active intermediate tax-free book — 680 bonds picked for credit and curve positioning rather than index membership.
Top Holdings
| Ticker | Holding | Weight |
|---|
Fund Details
Investment Thesis
Munis are an inefficient, fragmented market — precisely where active management earns its fee. +3.8% with a 3.4% tax-free yield shows the desk beating the passive muni funds this year, and PIMCO's credit research is the moat.
Who It's For
High-bracket investors who think bond-picking matters in munis and want PIMCO doing it.
10-Year History
Annual Closing Price
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $53.65 | -- |
| 2018 | $52.82 | -1.5% |
| 2019 | $55.19 | +4.5% |
| 2020 | $56.73 | +2.8% |
| 2021 | $56.20 | -0.9% |
| 2022 | $51.38 | -8.6% |
| 2023 | $52.80 | +2.8% |
| 2024 | $51.73 | -2.0% |
| 2025 | $52.41 | +1.3% |
Annual Dividend Yield
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 0.54% |
| 2022 | 2.13% |
| 2023 | 3.09% |
| 2024 | 3.50% |
| 2025 | 3.26% |
Annual AUM
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $3.2B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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