Municipal Bond Fund Quote
| PMLAX Fund | USD 9.05 0.02 0.22% |
PerformanceWeak
| Odds Of DistressLow
|
Municipal Bond is trading at 9.05 as of the 19th of July 2025; that is 0.22% down since the beginning of the trading day. The fund's open price was 9.07. Municipal Bond has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 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
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Municipal Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Muni National Long Funds, Muni National Long, PIMCO (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Municipal Bond Fund [PMLAX] is traded in USA and was established 19th of July 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 1.22% with the current yeild of 0.01%, while the total return for the last 3 years was 2.36%.
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Instrument Allocation
Municipal Bond Risk Profiles
| Mean Deviation | 0.1566 | |||
| Semi Deviation | 0.164 | |||
| Standard Deviation | 0.217 | |||
| Variance | 0.0471 |
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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