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% (1Y)
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% |
Top 10 Holdings
21.25% of assetsName | 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% |
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 |