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PIMCO Municipal Bond A (PMLAX)

9.12
+0.02
+(0.22%)
At close: 8:04:24 PM EDT

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.

PIMCO Municipal Bond A

New York NY 10019
1633 Broadway
1-212-739-3000

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 Operations

Last Dividend 0.08
Last Cap Gain -3.00
Holdings Turnover 59.00%
Average for Category --

Fees & Expenses

Expense PMLAX Category Average
Annual Report Expense Ratio (net) 0.75% 0.73%
Prospectus Net Expense Ratio 0.75% --
Prospectus Gross Expense Ratio 0.75% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.72%
Max Deferred Sales Load -- 1.54%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Vice President, PIMCO. Mr. Christine is a municipal bond portfolio manager. Prior to joining PIMCO in 2017, he was an institutional high yield and taxable municipal bond trader at Morgan Stanley. He has over eight years of investment and financial services experience and holds an undergraduate degree from Union College (NY).

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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