PMLAX : PIMCO Municipal Bond Fund Class A

PMLAX is a Bond Market Municipal Bond with HIGH fees.

PMLAX

PIMCO Municipal Bond Fund Class A

FI Score

50 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

50% FI Score
  • pmlax
  • Mutual Fund
  • Bond
  • Municipal Bond

PIMCO Municipal Bond Fund Class A

Expenses: 0.82% (Better than 0% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks high current income exempt from federal income tax, consistent with preservation of capital; capital appreciation is a secondary objective. The fund normally invests at least 80% 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 ("Municipal Bonds"). It may invest up to 20% of its net assets in U.S. government securities, money market instruments and/or "private activity" bonds.

Largest Holdings

Amount Holding
1.33% DE KALB CNTY GA WTR & SEW REV 5.25%
1.20% WASHINGTON ST 5%
1.05% NEW JERSEY ECONOMIC DEV AUTH REV 5.97%
1.03% HOUSTON CNTY GA HOSP AUTH REV 5%
0.98% JEFFERSON CNTY ALA SWR REV 6.5%
0.98% NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%
0.94% BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%
0.90% CALIFORNIA ST PUB WKS BRD LEASE REV 5%
0.90% METROPOLITAN TRANSN AUTH N Y REV 5%
0.90% METROPOLITAN TRANSN AUTH N Y REV 5%
0.88% Trs R 64577b6t6/1ml+65 Byl
0.84% NORTH TEX TWY AUTH REV 5%
0.83% PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%
0.80% NEW JERSEY ST TPK AUTH TPK REV 5%
0.76% MIAMI-DADE CNTY FLA WTR & SWR REV 4%
0.75% NEW YORK N Y CITY HSG DEV CORP REV 5.25%
0.73% NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 0.75%
0.72% SALES TAX SECURITIZATION CORP ILL 2.96%
0.71% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
0.70% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.65% MASSACHUSETTS ST WTR RES AUTH 5.25%
0.65% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.64% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%
0.63% REGIONAL TRANSN AUTH ILL 5.75%
0.63% LOS ANGELES CALIF DEPT WTR & PWR REV 5%

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