PMLCX Mutual Fund

PMLCX Mutual Fund

NAV$9.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
1.25%
Dividend Yield (Current)
2.97%
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+0.35%
1 Year+5.30%
3 Year+3.24%
5 Year+0.07%
10 Year+1.69%

Asset Allocation

Bonds: 91.03%
Other: 8.97%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund8.56%
-Us Treasury N/B 3.38% 02/29/2028 3.382.51%
-Us Treasury N/B 3.50% 02/28/2031 3.51.97%
T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20311.33%
T 4.25 02/28/31U.S. Treasury Notes0.98%
Top 10 Concentration: 18.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PMLCX Mutual Fund Overview

PMLCX Mutual Fund (PIMCO Municipal Bond Fund Class C) is managed by PIMCO (US) with $1.41B in net assets. PMLCX expense ratio is 1.25%, holding 739 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1998-04-01.

PMLCX performance shows a YTD return of 0.35%. The 1-year return is 5.30% and the 5-year return is 0.07%. PMLCX dividend yield stands at 2.97%, paid monthly.

PMLCX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (8.6%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.5%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.0%), Treasury Note (Otr) 4.63% Apr 30, 2031 (1.3%), U.S. Treasury Notes (1.0%). Go to all PMLCX holdings, PMLCX sectors, or PMLCX dividends.

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