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Pimco Municipal Bond Cl A: (MF: PMLAX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$9.39 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.44 | 48 |
| 3 months | -0.53 | 52 |
| 6 months | 9.01 | 30 |
| 1 Year | 4.43 | 10 |
| 3 Year | -0.94 | 44 |
| 5 Year | 1.47 | 17 |
| 10 Year | 2.68 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.80 |
| Bear Market (10/07 - 2/09) | -17.51 |
| Bull Market (2/09 - 3/21) | 92.07 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 3.83 |
| 5 Year | 1.38 |
| 10 Year | 2.69 |
| Since Inception | 3.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.72 | NA | NA | NA |
| 2023 | 2.52 | 0.96 | -3.11 | 7.75 |
| 2022 | -6.62 | -4.31 | -3.39 | 3.21 |
| 2021 | -0.32 | 2.27 | -0.62 | 0.92 |
| 2020 | -1.16 | 2.70 | 0.99 | 2.77 |
| 2019 | 3.01 | 2.21 | 1.91 | 0.68 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.44 | 8.06 | -10.90 | 2.23 | 5.35 | 8.04 | 1.06 | 6.81 | -0.26 | 3.66 | 10.40 |
| % Total Return Rel to Index | 1.28 | 1.66 | -2.38 | 0.71 | 0.15 | 0.47 | -0.21 | 1.37 | -0.51 | 0.36 | 1.35 |
| % Total Return Rel to Peer | -0.07 | 2.43 | -1.86 | -0.03 | 1.48 | 1.48 | 0.12 | 2.35 | -0.16 | 1.84 | 2.69 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.11 | 0.32 | 0.24 | 0.19 | 0.20 | 0.29 | 0.33 | 0.28 | 0.27 | 0.28 | 0.27 |
| % Yield | 1.23 | 3.46 | 2.65 | 1.78 | 1.92 | 2.87 | 3.36 | 2.79 | 2.78 | 2.88 | 2.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.08 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%