PIMCO Municipal Bond Fund Class A (PMLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
+0.02 (0.21%)
Feb 14, 2025, 4:00 PM EST
-0.42%
Fund Assets 2.08B
Expense Ratio 0.75%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 3.59%
Dividend Growth 5.80%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.39
YTD Return 0.21%
1-Year Return 3.65%
5-Year Return 4.78%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 574
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 3.65% in the past year. Since the fund's inception, the average annual return has been 3.31%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FSABX Fidelity Fidelity SAI Municipal Bond Index Fund 0.07%
FIWEX Fidelity Fidelity Advisor Municipal Income Fund - Class Z 0.40%
FMBIX Fidelity Fidelity Municipal Bond Index Fund 0.07%
FUENX Fidelity Fidelity Flex Municipal Income Fund n/a
FKISX Fidelity Fidelity Advisor Municipal Income Fund - Class C 1.50%

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%

Top 10 Holdings

21.25% of assets
Name Symbol Weight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND n/a 14.56%
STATE OF TEXAS - TEXAS ST TXS 12/50 ADJUSTABLE VAR TX TXS 12.01.2050 1.05%
NORTH CAROLINA MEDICAL CARE COMMISSION - NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR NC NCSMED 11.01.2034 0.80%
NEW YORK CITY OF - NEW YORK NY NYC 06/44 ADJUSTABLE VAR NY NYC 06.01.2044 0.76%
ILLINOIS ST - STATE OF ILLINOIS 02/36 5 IL ILS 5 02.01.2036 0.75%
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25 CA SDGAPT 5.25 07.01.2058 0.69%
ILLINOIS ST ILS 05/35 FIXED 5 IL ILS 5 05.01.2035 0.68%
TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 TX TXSWTR 4.88 10.15.2048 0.67%
CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR CA CASMFH 03.01.2053 0.66%
FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS FRETE 2023-ML20 AUS 0.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 30, 2024 $0.02783 Sep 30, 2024
Aug 30, 2024 $0.03147 Aug 30, 2024
Full Dividend History