PIMCO Municipal Bond Fund Class A (PMLAX)

Fund Assets	5.44B
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	56.00%
Dividend (ttm)	0.35
Dividend Yield	3.94%
Dividend Growth	2.44%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.84
YTD Return	-4.19%
1-Year Return	-2.88%
5-Year Return	0.16%
52-Week Low	8.75
52-Week High	9.57
Beta (5Y)	0.06
Holdings	802
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.

• Fund Family: PIMCO
• 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 -2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.

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 M	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.50%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.50%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PFMIX	Institutional	0.44%
PMUPX	I-2	0.54%
PMUNX	I-3	0.59%
PMLCX	C	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02945	Sep 30, 2026
Aug 31, 2026	$0.02689	Aug 31, 2026
Jul 31, 2026	$0.03042	Jul 31, 2026
Jun 30, 2026	$0.02857	Jun 30, 2026
May 29, 2026	$0.02815	May 29, 2026
Apr 30, 2026	$0.02888	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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