Municipal Bond Fund Quote

PMLAX Fund  USD 9.39  0.02  0.21%   

Performance

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Odds Of Distress

Less than 22

 
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Municipal Bond is trading at 9.39 as of the 2nd of January 2025; that is 0.21% up since the beginning of the trading day. The fund's open price was 9.37. Municipal Bond has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax . It may invest up to 20 percent of its net assets in U.S. More on Municipal Bond Fund

Moving together with Municipal Mutual Fund

  0.62PFCJX Pimco Preferred AndPairCorr

Municipal Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Muni National Long Funds, Muni National Long, PIMCO (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Municipal Bond Fund [PMLAX] is traded in USA and was established 2nd of January 2025. Municipal Bond is listed under PIMCO category by Fama And French industry classification. The fund is listed under Muni National Long category and is part of PIMCO family. This fund at this time has accumulated 2.08 B in assets with no minimum investment requirementsMunicipal Bond is currently producing year-to-date (YTD) return of 2.34% with the current yeild of 0.01%, while the total return for the last 3 years was -0.48%.
Check Municipal Bond Probability Of Bankruptcy

Instrument Allocation

Municipal Bond Risk Profiles

Municipal Bond Against Markets

Other Information on Investing in Municipal Mutual Fund

Municipal Bond financial ratios help investors to determine whether Municipal Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Municipal with respect to the benefits of owning Municipal Bond security.
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