PAIMX Mutual Fund

PAIMX Mutual Fund (T. Rowe Price Core Plus Municipal Bond Fund Advisor Class) is managed by T.Rowe Price with $394,119 in net assets. PAIMX expense ratio is 0.70%, holding 818 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-08-08.

PAIMX performance shows a YTD return of 1.08%. The 1-year return is 6.67% and the 5-year return is 0.23%. PAIMX dividend yield stands at 3.23%, paid monthly.

PAIMX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.0%), San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a (0.8%), Main Street Natural Gas Inc 5 05/01/2055 (0.8%), Puerto Rico Cmwlth (0.8%), New York City Transitional Finance Authority, Series A-1 5.25 2047-05-01 (0.8%). Go to all PAIMX holdings, PAIMX sectors, or PAIMX dividends.

PAIMX can be compared against other funds. Use PAIMX overlap to find shared positions, or PAIMX vs another fund for a side-by-side view. PAIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.