Skip to Content

PIMCO Municipal Bond A PMLAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.48  /  +0.01 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.50%
  • Effective Duration 6.48 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 PM GMT+0

Morningstar’s Analysis PMLAX

Will PMLAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Team churn remains a concern, but the approach here stands out.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Personnel turnover limits the appeal of Pimco Municipal Bond's otherwise knowledgeable and collaborative team, but the approach stands out as thoughtful, repeatable, and effective, earning it a Process rating upgrade to Above Average from Average.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PMLAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

7.44 156.8 Mil
Cash and Equivalents

SOUTHCENTRAL PA GEN AUTH REV 4.6%

2.05 43.2 Mil
municipal

SOUTHCENTRAL PA GEN AUTH REV 4.6%

1.51 31.8 Mil
municipal

Offset: Cash

1.06 22.3 Mil
Cash and Equivalents

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.65%

0.99 20.9 Mil
municipal

Cash Offset

0.93 19.5 Mil

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.8%

0.84 17.8 Mil
municipal

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.3%

0.75 15.9 Mil
municipal

NEW YORK N Y 4.8%

0.71 15.0 Mil
municipal

GEISINGER AUTH PA HEALTH SYS REV 4%

0.68 14.3 Mil
municipal