PIMCO Municipal Bond Fund Class A (PMLAX)
| Fund Assets | 4.23B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.17% |
| Dividend Growth | -4.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.79 |
| YTD Return | 3.59% |
| 1-Year Return | 1.90% |
| 5-Year Return | 5.14% |
| 52-Week Low | 9.11 |
| 52-Week High | 9.82 |
| Beta (5Y) | n/a |
| Holdings | 752 |
| Inception Date | Apr 1, 1998 |
About PMLAX
PIMCO Municipal Bond Fund Class A is an open-ended mutual fund focused on providing high current income that is exempt from federal income tax, with preservation of capital as a guiding principle. The fund allocates at least 80% of its assets to debt securities—primarily high-quality municipal bonds—whose interest payments are generally not subject to federal income tax. It may also invest up to 20% in high yield (below investment grade) securities as well as U.S. government securities and money market instruments. This fund serves investors seeking tax-advantaged income, making it particularly relevant for taxable accounts. PIMCO Municipal Bond Fund Class A maintains a diversified portfolio across numerous sectors and issuers, with hundreds of holdings that include general obligation and revenue bonds from a broad range of municipalities and governmental entities across the United States. The fund distributes income monthly and is managed by an experienced fixed income team. Its role in the financial market is to support municipal infrastructure and services by investing in municipal debt, while offering individuals and institutions a way to access federally tax-exempt income with professional management and diversification.
Performance
PMLAX had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
10.38% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.08% |
| PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | WI.PUBTRN 5.75 12.31.2065 | 0.84% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | OH.BUCGEN 5 06.01.2055 | 0.84% |
| DENTON ESSENTIAL INVESTMENTS PFC - BONNIE BRAE FIXED TERM LOAN | n/a | 0.76% |
| NEW YORK STATE THRUWAY AUTHORITY - NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/59 FIXED OID 5 | NY.NYSTRN 5 03.15.2059 | 0.74% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR | AL.SEEPWR 03.01.2055 | 0.68% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5 | NY.NYTTRN 5.5 06.30.2059 | 0.65% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | NY.NYTTRN 5.25 12.31.2054 | 0.64% |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 | TX.HOUAPT 5.5 07.15.2036 | 0.58% |
| DADE CNTY FLA SCH DIST - MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 | FL.MIASCD 4 03.15.2042 | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02732 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03101 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02843 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03062 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0292 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02797 | Jun 30, 2025 |