PMLCX Mutual Fund

NAV$9.11

AUM$31M

TER1.25%

Holdings802

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PMLCX Mutual Fund

NAV$9.11

PIMCO Municipal Bond Fund Class C

AUM$31M

TER1.25%

Holdings802

See how much of PMLCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PMLCX NAV Chart

Period	PMLCX return
Latest NAV	$9.11
1 month	+3.71%
3 months	-0.90%
6 months	-1.48%
Year to date	-0.55%
1 year	-0.45%
3 years	+4.76%
5 years	+0.25%
10 years	+1.69%

PMLCX Mutual Fund Price Chart

PMLCX NAV chart displays historical price data and trading volume. Year-to-date, PMLCX has returned -0.55%. The current price is $9.11.

PMLCX price history helps investors identify trends and make informed decisions. PMLCX returns break the record out by period. PMLCX vs another fund lets you evaluate against similar funds.