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Pimco Municipal Bond Cl C: (MF: PMLCX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:14 PM ET
$9.49 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.27 | 65 |
| 3 months | 0.98 | 68 |
| 6 months | 3.93 | 46 |
| 1 Year | 3.27 | 65 |
| 3 Year | 4.27 | 35 |
| 5 Year | 0.44 | 76 |
| 10 Year | 2.03 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.12 |
| Bear Market (10/07 - 2/09) | -18.08 |
| Bull Market (2/09 - 3/21) | 86.96 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.23 |
| 5 Year | 0.43 |
| 10 Year | 2.03 |
| Since Inception | 2.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.24 | -0.39 | 2.91 | 0.98 |
| 2024 | 0.59 | 0.51 | 2.40 | -1.42 |
| 2023 | 2.39 | 0.84 | -3.23 | 7.61 |
| 2022 | -6.73 | -4.43 | -3.52 | 3.08 |
| 2021 | -0.44 | 2.14 | -0.75 | 0.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.27 | 2.07 | 7.52 | -11.35 | 1.72 | 4.87 | 7.50 | 0.56 | 6.33 | -0.71 |
| % Total Return Rel to Index | -0.98 | 1.14 | 1.13 | -2.83 | 0.20 | -0.32 | -0.05 | -0.72 | 0.88 | -0.96 |
| % Total Return Rel to Peer | 0.03 | -0.79 | 1.89 | -2.31 | -0.54 | 1.00 | 0.94 | -0.38 | 1.86 | -0.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.26 | 0.30 | 0.28 | 0.20 | 0.13 | 0.15 | 0.24 | 0.28 | 0.23 | 0.22 |
| % Yield | 2.80 | 3.17 | 2.75 | 2.14 | 1.29 | 1.48 | 2.39 | 2.86 | 2.35 | 2.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%