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Pimco Municipal Bond Cl C: (MF: PMLCX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:43 PM ET

$9.06 USD

+0.02 (0.22%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -4.11 82
3 months -6.09 63
6 months -4.14 88
1 Year -3.16 90
3 Year 2.85 70
5 Year -0.58 73
10 Year 1.15 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 14.12
Bear Market (10/07 - 2/09) -18.08
Bull Market (2/09 - 3/21) 87.06

Load Adjusted Returns as of Sep 30, 2026

1 Year -4.13
5 Year -0.58
10 Year 1.15
Since Inception 2.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.03 2.07 -6.09 NA
2025 -0.24 -0.39 2.91 0.98
2024 0.59 0.51 2.40 -1.42
2023 2.39 0.84 -3.23 7.61
2022 -6.73 -4.43 -3.52 3.08
2021 -0.44 2.14 -0.75 0.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.103.272.077.52-11.351.724.877.500.566.33-0.71
% Total Return Rel to Index -0.02-0.981.141.13-2.830.20-0.32-0.05-0.720.88-0.96
% Total Return Rel to Peer -1.290.03-0.791.89-2.31-0.541.000.94-0.381.86-0.61
% Perf Quintile vs Peer* 5.004.004.001.004.003.002.002.004.002.005.00
% Dividends 0.220.260.300.280.200.130.150.240.280.230.22
% Yield 3.052.803.172.852.141.291.482.392.862.352.32
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.251.251.251.251.251.251.251.251.251.251.25

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