PIMCO Municipal Bond C (PMLCX)
| Fund Assets | 4.17B |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.10% |
| Dividend Growth | -5.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.40 |
| YTD Return | 0.87% |
| 1-Year Return | 0.19% |
| 5-Year Return | 2.05% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.63 |
| Beta (5Y) | 0.27 |
| Holdings | 752 |
| Inception Date | Apr 1, 1998 |
About PMLCX
PIMCO Municipal Bond Fund Class C is an open-end mutual fund specializing in tax-exempt fixed income investments. The fund primarily invests at least 80% of its assets in municipal bonds, focusing on securities whose interest payments are exempt from federal income tax. Targeting both income generation and preservation of capital, it often holds a broad portfolio of municipal debt issued by states, local governments, and related agencies across the United States. Notable features include monthly dividend distributions, a relatively low risk profile within the municipal bond category, and below-average performance volatility. The fund also maintains flexibility to allocate up to 20% of its assets to U.S. government securities, money market instruments, or certain taxable municipal securities for diversification and liquidity management. With hundreds of holdings and a long operating history dating back to 1998, it plays a significant role for investors seeking steady, tax-efficient income, especially for those in higher federal tax brackets. Its broad exposure to municipal credits and proactive management underscore its contribution to the national muni long segment of the fixed income market.
Performance
PMLCX had a total return of 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
9.81% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.04% |
| DALLAS INDEPENDENT SCHOOL DISTRICT - DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | TX.DALSCD 02.15.2055 | 0.88% |
| DENTON ESSENTIAL INVESTMENTS PFC - BBRA 7.215 06/02/59 | n/a | 0.79% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR | AL.SEEPWR 03.01.2055 | 0.71% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | NY.NYTTRN 5.25 12.31.2054 | 0.59% |
| 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 | 0.59% |
| DADE CNTY FLA SCH DIST - MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 | n/a | 0.59% |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5 | CA.LOSAPT 5 05.15.2037 | 0.54% |
| FLORIDA DEVELOPMENT FINANCE CORPORATION - FLORIDA ST DEV FIN CORP FLORIDA DEV FIN CORP | FL.FLSDEV 5.25 07.01.2053 | 0.53% |
| CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | n/a | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02662 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02532 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02434 | Jun 30, 2025 |
| May 30, 2025 | $0.02481 | May 30, 2025 |
| Apr 30, 2025 | $0.0239 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02155 | Mar 31, 2025 |