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Pimco Municipal Bond Cl A: (MF: PMLAX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$9.14 USD
+0.02 (0.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.05 | 59 |
| 3 months | -0.37 | 64 |
| 6 months | -1.44 | 60 |
| 1 Year | -0.59 | 61 |
| 3 Year | 2.15 | 33 |
| 5 Year | 0.38 | 59 |
| 10 Year | 2.41 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.80 |
| Bear Market (10/07 - 2/09) | -17.50 |
| Bull Market (2/09 - 3/21) | 93.56 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -1.41 |
| 5 Year | 0.41 |
| 10 Year | 2.28 |
| Since Inception | 3.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.12 | -0.27 | NA | NA |
| 2024 | 0.72 | 0.63 | 2.53 | -1.29 |
| 2023 | 2.52 | 0.96 | -3.11 | 7.75 |
| 2022 | -6.62 | -4.31 | -3.39 | 3.21 |
| 2021 | -0.32 | 2.27 | -0.62 | 0.92 |
| 2020 | -1.16 | 2.70 | 0.99 | 2.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.05 | 2.58 | 8.06 | -10.90 | 2.23 | 5.35 | 8.04 | 1.06 | 6.81 | -0.26 | 3.66 |
| % Total Return Rel to Index | -0.50 | 1.65 | 1.66 | -2.38 | 0.71 | 0.15 | 0.47 | -0.21 | 1.37 | -0.51 | 0.36 |
| % Total Return Rel to Peer | -0.35 | -0.28 | 2.43 | -1.86 | -0.03 | 1.48 | 1.48 | 0.12 | 2.35 | -0.16 | 1.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.19 | 0.35 | 0.32 | 0.24 | 0.19 | 0.20 | 0.29 | 0.33 | 0.28 | 0.27 | 0.28 |
| % Yield | 2.07 | 3.66 | 3.48 | 2.65 | 1.78 | 1.92 | 2.87 | 3.36 | 2.79 | 2.78 | 2.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%