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PIMCO Municipal Bond C (PMLCX)

9.12
+0.02
+(0.22%)
At close: 8:04:24 PM EDT
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  • Previous Close 9.10
  • YTD Return -0.24%
  • Expense Ratio 1.25%
  • Category Muni National Long
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 3.81B
  • Beta (5Y Monthly) 1.00
  • Yield 3.18%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.07
  • Inception Date Dec 31, 1997

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

Fund Family

Muni National Long

Fund Category

3.81B

Net Assets

1997-12-31

Inception Date

More about PIMCO Municipal Bond C

Performance Overview: PMLCX

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Trailing returns as of 4/14/2025. Category is Muni National Long.

YTD Return

PMLCX
0.24%
Category
2.30%
 

1-Year Return

PMLCX
1.22%
Category
6.88%
 

3-Year Return

PMLCX
1.34%
Category
5.62%
 

5-Year Return

PMLCX
0.99%
Category
3.37%
 

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Recent News: PMLCX

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Research Reports: PMLCX

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