PMLAX Mutual Fund

PMLAX Mutual Fund (PIMCO Municipal Bond Fund Class A) is managed by PIMCO (US) with $986.9M in net assets. PMLAX expense ratio is 0.75%, holding 802 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1998-04-01.

PMLAX performance shows a YTD return of -0.14%. The 1-year return is 0.04% and the 5-year return is 0.75%. PMLAX dividend yield stands at 3.46%, paid monthly.

PMLAX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.4%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.8%), Treasury Note (Otr) 4.63% Apr 30, 2031 (1.2%), United States Treasury Notes 4.25% Feb 28, 2031 (0.9%), 88256Rav Texas Municipal Gas Acquisition & Supply Corp. V (0.8%). Go to all PMLAX holdings, PMLAX sectors, or PMLAX dividends.

PMLAX can be compared against other funds. Use PMLAX overlap to find shared positions, or PMLAX vs another fund for a side-by-side view. PMLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.