Pimco Municipal Bond Cl A: (MF: PMLAX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$9.39 USD
0.00 (NA)
Fund Description
The fund was incepted in December 1997 and is managed by PIMCO Advisers. The objective of this fund is to seek high current income exempt from federal income tax, consistent with preservation of capital. Capital appreciation is a secondary objective. The fund invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ('Municipal Bonds'). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. The fund may invest up to 20% of its net assets in U.S. Government Securities, money market instruments and/or 'private activity' bonds. Dividends are declared daily and distributed monthly.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Municipal Bond A | PMLAX | 2.25 | NA | 0.00 | 0.25 | 0.50 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Municipal Bond A | PMLAX | 9.39 | 12/31/1997 | 1.23 | 4.43 | -0.94 | 1.47 |
| PIMCO Municipal Bond C | PMLCX | 9.45 | 12/31/1997 | 1.07 | 3.91 | -1.43 | 0.97 |
| PIMCO Municipal Bond Inst | PFMIX | 9.45 | 12/31/1997 | 1.34 | 4.76 | -0.63 | 1.78 |
| PIMCO Municipal Bond P | PMUPX | 9.45 | 5/1/2008 | 1.28 | 4.65 | -0.73 | 1.68 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Municipal Bond A | PMLAX | 1000 | 50 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |