PIMCO Municipal Bond Fund Class C (PMLCX)

Fund Assets	5.44B
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	56.00%
Dividend (ttm)	0.30
Dividend Yield	3.33%
Dividend Growth	2.55%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.04
YTD Return	-2.87%
1-Year Return	-1.51%
5-Year Return	-1.51%
52-Week Low	8.96
52-Week High	9.57
Beta (5Y)	0.27
Holdings	802
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.

• Fund Family: PIMCO
• Category: Muni National Long
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMLCX
• Share Class: C
• Index: Bloomberg Municipal Bond TR

Performance

PMLCX had a total return of -1.51% 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.

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%
PMLAX	A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02319	Aug 31, 2026
Jul 31, 2026	$0.02617	Jul 31, 2026
Jun 30, 2026	$0.02469	Jun 30, 2026
May 29, 2026	$0.02416	May 29, 2026
Apr 30, 2026	$0.02503	Apr 30, 2026
Mar 31, 2026	$0.02383	Mar 31, 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:

Sep 25, 2026

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