PIMCO Municipal Bond Fund Class A (PMLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
+0.03 (0.33%)
Apr 24, 2025, 12:45 PM EDT
-2.35% (1Y)
| Fund Assets | 2.08B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.60% |
| Dividend Growth | 1.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.11 |
| YTD Return | -1.55% |
| 1-Year Return | 2.16% |
| 5-Year Return | 7.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 624 |
| Inception Date | Apr 1, 1998 |
About PMLAX
The PIMCO Municipal Bond Fund Class A (PMLAX) seeks to achieve its objective by investing at least 80% of its assets in debt securities whose interest is exempt from federal income tax.
Fund Family PIMCO Funds A
Category Muni National Long
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PMLAX
Share Class A
Index Bloomberg Municipal Bond TR
Performance
PMLAX had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
9.70% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.87% |
| STATE OF TEXAS - TEXAS ST TXS 12/50 ADJUSTABLE VAR | TX TXS 12.01.2050 | 0.94% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 | NJ NJSTRN 5 06.15.2037 | 0.84% |
| NORTH CAROLINA MEDICAL CARE COMMISSION - NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR | NC NCSMED 11.01.2034 | 0.76% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | NY NYTTRN 5.25 12.31.2054 | 0.74% |
| NEW YORK CITY OF - NEW YORK NY NYC 06/44 ADJUSTABLE VAR | NY NYC 06.01.2044 | 0.72% |
| GULF COAST INDL DEV AUTH TEX - GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR | TX GULDEV 11.01.2041 | 0.72% |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5.5 | TX HOUAPT 5.5 07.15.2037 | 0.71% |
| NEW ORLEANS AVIATION BOARD - NEW ORLEANS LA AVIATION BRD NEWTRN 01/44 FIXED 5.25 | LA NEWTRN 5.25 01.01.2044 | 0.70% |
| ILLINOIS ST - STATE OF ILLINOIS 02/36 5 | n/a | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02527 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02662 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02717 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02799 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02886 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02925 | Oct 31, 2024 |