Fund Tax Pro
PIMCO Municipal Bond Fund (PFMIX, PMLAX, PMLCX, +2 more): 2025 tax information
PIMCO published the state percentages for PIMCO Municipal Bond Fund for tax year 2025. This page shows what is on file for this mutual fund and where it was published.
| Item | Published figure | Fund company source |
|---|---|---|
| Exempt-interest dividends by state (55 rows) | ••.••% | 2025 PIMCO Tax Information Page 10. State and Territory Detail |
What's on file for this fund
- The same figures apply across 5 listed tickers: PFMIX, PMLAX, PMLCX, PMUNX, PMUPX.
- The source reports this fund against 55 states and territories, with income above zero in 48 of them.
- Exempt-interest dividends by state. The share of the fund's exempt-interest dividends that came from each state and territory. It is applied to Form 1099-DIV, Box 12.
How PIMCO reports this
PIMCO publishes one annual tax booklet covering its mutual funds, closed-end funds, interval funds and ETFs.
Each fund has two columns in its state tables: the percentage of income and the percentage subject to AMT, reported state by state rather than as one fund-wide figure.
PFMIX by state
Choose the state on the return to see that state's reference for this fund.
- PFMIX AK: Alaska
- PFMIX AL: Alabama
- PFMIX AR: Arkansas
- PFMIX AZ: Arizona
- PFMIX CA: California
- PFMIX CO: Colorado
- PFMIX CT: Connecticut
- PFMIX DC: District of Columbia
- PFMIX DE: Delaware
- PFMIX FL: Florida
- PFMIX GA: Georgia
- PFMIX GU: Guam
- PFMIX HI: Hawaii
- PFMIX IA: Iowa
- PFMIX ID: Idaho
- PFMIX IL: Illinois
- PFMIX IN: Indiana
- PFMIX KS: Kansas
- PFMIX KY: Kentucky
- PFMIX LA: Louisiana
- PFMIX MA: Massachusetts
- PFMIX MD: Maryland
- PFMIX ME: Maine
- PFMIX MI: Michigan
- PFMIX MN: Minnesota
- PFMIX MO: Missouri
- PFMIX MP: Northern Mariana Islands
- PFMIX MS: Mississippi
- PFMIX MT: Montana
- PFMIX NC: North Carolina
- PFMIX ND: North Dakota
- PFMIX NE: Nebraska
- PFMIX NH: New Hampshire
- PFMIX NJ: New Jersey
- PFMIX NM: New Mexico
- PFMIX NV: Nevada
- PFMIX NY: New York
- PFMIX OH: Ohio
- PFMIX OK: Oklahoma
- PFMIX OR: Oregon
- PFMIX PA: Pennsylvania
- PFMIX PR: Puerto Rico
- PFMIX RI: Rhode Island
- PFMIX SC: South Carolina
- PFMIX SD: South Dakota
- PFMIX TN: Tennessee
- PFMIX TX: Texas
- PFMIX UT: Utah
- PFMIX VA: Virginia
- PFMIX VI: U.S. Virgin Islands
- PFMIX VT: Vermont
- PFMIX WA: Washington
- PFMIX WI: Wisconsin
- PFMIX WV: West Virginia
- PFMIX WY: Wyoming
Common questions
How much of PFMIX's exempt-interest dividends came from my client's state?
PIMCO reports this as a percentage for each state. It applies to the amount in Box 12 of Form 1099-DIV. The tax preparer decides how the result is treated on the return.