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Pimco Municipal Bond Cl C: (MF: PMLCX)

(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET

$9.54 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2024

Total Return %* Percentile Rank Objective
YTD 1.81 46
3 months 2.43 42
6 months 1.76 46
1 Year 5.66 29
3 Year -1.23 67
5 Year 1.04 54
10 Year 2.26 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 14.12
Bear Market (10/07 - 2/09) -18.08
Bull Market (2/09 - 3/21) 80.57

Load Adjusted Returns as of Jul 31, 2024

1 Year 4.24
5 Year 1.02
10 Year 2.21
Since Inception 2.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 0.59 0.51 NA NA
2023 2.39 0.84 -3.23 7.61
2022 -6.73 -4.43 -3.52 3.08
2021 -0.44 2.14 -0.75 0.79
2020 -1.28 2.61 0.87 2.63
2019 2.89 2.08 1.78 0.55

Annual Return

20242023202220212020201920182017201620152014
% Total Return 1.817.52-11.351.724.877.500.566.33-0.713.189.85
% Total Return Rel to Index 1.421.13-2.830.20-0.32-0.05-0.720.88-0.96-0.110.80
% Total Return Rel to Peer -0.321.89-2.31-0.541.000.94-0.381.86-0.611.372.13
% Perf Quintile vs Peer* 0.001.004.003.002.002.004.002.004.002.003.00
% Dividends 0.170.280.200.130.150.240.280.230.220.240.23
% Yield 1.853.092.141.291.482.392.862.352.322.432.30
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.251.251.251.251.251.251.251.251.251.251.25

* 1 = Top 20%, 5 = Bottom 20%