PMLAX Mutual Fund

PMLAX Mutual Fund

NAV$8.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
3.74%
Holdings
739
Inception Date
Apr 1, 1998
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.39%
1 Year+4.52%
3 Year+4.02%
5 Year+0.63%
10 Year+2.15%

Asset Allocation

Bonds: 99.51%
Other: 0.49%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.382.36%
-Us Treasury N/B 3.50% 02/28/2031 3.51.84%
T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20311.24%
T 4.25 02/28/31United States Treasury Notes 4.25% Feb 28, 20310.92%
-Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 0.84%
Top 10 Concentration: 10.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PMLAX Mutual Fund Overview

PMLAX Mutual Fund (PIMCO Municipal Bond Fund Class A) is managed by PIMCO (US). PMLAX expense ratio is 0.75%, holding 739 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1998-04-01.

PMLAX performance shows a YTD return of 0.39%. The 1-year return is 4.52% and the 5-year return is 0.63%. PMLAX dividend yield stands at 3.74%, paid monthly.

PMLAX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.4%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.8%), Treasury Note (Otr) 4.63% Apr 30, 2031 (1.2%), United States Treasury Notes 4.25% Feb 28, 2031 (0.9%), Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 (0.8%). Go to all PMLAX holdings, PMLAX sectors, or PMLAX dividends.

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