Nasdaq - Delayed Quote USD
PIMCO Municipal Bond A (PMLAX)
9.11
+0.04
+(0.44%)
As of 8:09:23 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.38% |
| 5y Average Return | 1.15% |
| Number of Years Up | 21 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 22, 2025) | 10.40% |
| Worst 1Y Total Return (Apr 22, 2025) | -- |
| Best 3Y Total Return | 10.40% |
| Worst 3Y Total Return | -1.31% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PMLAX
Category
- YTD
- -0.12%
- 2.30%
- 1-Month
- -1.74%
- 0.50%
- 3-Month
- -0.12%
- 2.43%
- 1-Year
- 1.73%
- 6.88%
- 3-Year
- 1.84%
- 5.62%
- 5-Year
- 1.49%
- 3.37%
- 10-Year
- 2.51%
- 4.67%
- Last Bull Market
- 4.71%
- 6.75%
- Last Bear Market
- -4.31%
- 6.47%
Annual Total Return (%) History
Year
PMLAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.12% | -- | -- | -- |
| 2024 | 0.72% | 0.64% | 2.53% | -1.30% |
| 2023 | 2.52% | 0.97% | -3.12% | 7.75% |
| 2022 | -6.62% | -4.31% | -3.40% | 3.21% |
| 2021 | -0.32% | 2.27% | -0.63% | 0.92% |
| 2020 | -1.17% | 2.89% | 1.00% | 2.77% |
| 2019 | 3.02% | 2.21% | 1.91% | 0.68% |
| 2018 | -0.69% | 1.37% | -0.07% | 0.46% |
| 2017 | 1.83% | 2.39% | 1.61% | 1.12% |
| 2016 | 1.58% | 3.19% | 0.15% | -4.75% |
| 2015 | 0.93% | -0.99% | 1.15% | 2.79% |
| 2014 | 4.19% | 2.85% | 1.85% | 1.15% |
| 2013 | 0.19% | -4.25% | -0.11% | 0.32% |
| 2012 | 3.49% | 1.11% | 3.21% | 1.86% |
| 2011 | 0.24% | 3.76% | 1.36% | 3.34% |
| 2010 | 1.80% | 1.82% | 3.78% | -4.03% |
| 2009 | 3.84% | 5.99% | 10.53% | -1.13% |
| 2008 | -2.28% | 0.91% | -7.10% | -12.53% |
| 2007 | 0.56% | -0.51% | 0.99% | -0.56% |
| 2006 | 0.49% | 0.32% | 2.80% | 1.36% |
| 2005 | 0.05% | 1.83% | 0.59% | 0.99% |
| 2004 | 0.59% | -1.95% | 2.58% | 1.33% |
| 2003 | 0.37% | 2.10% | -0.07% | 2.45% |
| 2002 | 2.09% | 3.96% | 2.40% | -0.72% |
| 2001 | 3.46% | 1.53% | 2.74% | -0.53% |
| 2000 | 2.68% | 1.25% | 2.70% | 2.94% |
| 1999 | 0.68% | -2.44% | -1.06% | -1.27% |
| 1998 | 3.17% | 0.09% | -- | -- |
Rank in Category (By Total Return)
| YTD | 8 |
| 1-Month | 18 |
| 3-Month | 8 |
| 1-Year | 31 |
| 3-Year | 10 |
| 5-Year | 27 |
Load Adjusted Returns
| 1-Year | -0.56% |
| 3-Year | 1.07% |
| 5-Year | 1.03% |
| 10-Year | 2.28% |
Performance & Risk
| YTD Return | -2.38% |
| 5y Average Return | 1.15% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Long |
| Fund Family | PIMCO |
| Net Assets | 3.81B |
| YTD Return | -0.12% |
| Yield | 3.69% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1997 |
Fund Summary
The fund normally invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest up to 20% of its net assets in U.S. government securities and/or money market instruments. The fund may invest without limitation in "private activity" bonds whose interest is a tax-preference item for purposes of the federal AMT.
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