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Pimco Municipal Bond Cl A: (MF: PMLAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:53 PM ET

$9.37 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.21 22
3 months 2.21 32
6 months 6.11 38
1 Year 4.33 43
3 Year 5.27 15
5 Year 1.55 42
10 Year 2.67 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 16.80
Bear Market (10/07 - 2/09) -17.50
Bull Market (2/09 - 3/21) 104.44

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.46
5 Year 0.48
10 Year 2.30
Since Inception 3.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.12 -0.27 3.04 1.07
2024 0.72 0.63 2.53 -1.29
2023 2.52 0.96 -3.11 7.75
2022 -6.62 -4.31 -3.39 3.21
2021 -0.32 2.27 -0.62 0.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.213.742.588.06-10.902.235.358.041.066.81-0.26
% Total Return Rel to Index -0.20-0.501.651.66-2.380.710.150.47-0.211.37-0.51
% Total Return Rel to Peer 0.020.50-0.282.43-1.86-0.031.481.480.122.35-0.16
% Perf Quintile vs Peer* 3.003.000.001.004.003.001.002.003.002.003.00
% Dividends 0.050.310.350.320.240.190.200.290.330.280.27
% Yield 0.293.243.663.212.651.781.922.873.362.792.78
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.750.750.750.750.750.750.750.750.750.75

* 1 = Top 20%, 5 = Bottom 20%