PIMCO Municipal Bond A (PMLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets4.17B
Expense Ratio0.75%
Min. Investment$1,000
Turnover25.00%
Dividend (ttm)0.34
Dividend Yield3.46%
Dividend Growth-4.77%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.38
YTD Return1.03%
1-Year Return0.61%
5-Year Return4.27%
52-Week Low8.98
52-Week High9.63
Beta (5Y)n/a
Holdings752
Inception DateApr 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
Stock Exchange NASDAQ
Ticker Symbol PMLAX
Share Class A
Index Bloomberg Municipal Bond TR

Performance

PMLAX had a total return of 0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLUVXFidelityFidelity Advisor Municipal Income M0.75%
FKISXFidelityFidelity Advisor Municipal Income C1.50%
FROGXFidelityFidelity Advisor Municipal Income I0.51%
FUENXFidelityFidelity Flex Municipal Incomen/a
FHIGXFidelityFidelity Municipal Income0.44%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PFMIXInstitutional0.44%
PMUPXI-20.54%
PMUNXI-30.59%
PMLCXC1.25%

Top 10 Holdings

9.81% of assets
NameSymbolWeight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a4.04%
DALLAS INDEPENDENT SCHOOL DISTRICT - DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VARTX.DALSCD 02.15.20550.88%
DENTON ESSENTIAL INVESTMENTS PFC - BBRA 7.215 06/02/59n/a0.79%
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VARAL.SEEPWR 03.01.20550.71%
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25NY.NYTTRN 5.25 12.31.20540.59%
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5TX.HOUAPT 5.5 07.15.20360.59%
DADE CNTY FLA SCH DIST - MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4n/a0.59%
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5CA.LOSAPT 5 05.15.20370.54%
FLORIDA DEVELOPMENT FINANCE CORPORATION - FLORIDA ST DEV FIN CORP FLORIDA DEV FIN CORPFL.FLSDEV 5.25 07.01.20530.53%
CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VARn/a0.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03062Aug 29, 2025
Jul 31, 2025$0.0292Jul 31, 2025
Jun 30, 2025$0.02797Jun 30, 2025
May 30, 2025$0.02882May 30, 2025
Apr 30, 2025$0.02767Apr 30, 2025
Mar 31, 2025$0.02527Mar 31, 2025
Full Dividend History