PIMCO Municipal Bond FundPMLCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$4.8B
Expense ratio
1.25%
1-year return
+4.0%
3 years, a year
+3.5%
5 years, a year
+0.1%
12-month yield
2.80%
Holdings
739
What it aims to do.
The Fund seeks high current income exempt from federal income tax, consistent with preservation of capital. Capital appreciation is a secondary objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Pimco Funds | 8.56% |
| United States Govt | 2.51% |
| United States Govt | 1.97% |
| United States Govt | 1.33% |
| United States Govt | 0.98% |
| Arkansas Development Finance Authority | 0.85% |
| Buckeye Tobacco Settlement Financing Authority | 0.77% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.73% |
| Texas Transportation Finance Corp | 0.68% |
| Denton Essential Investments Pfc | 0.66% |
More on PMLCX.
- PMLCX overview
- PMLCX holdings
- PMLCX risk
- PMLCX costs
- PMLCX money in and out
- PMLCX share classes
- Compare PMLCX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.