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Pimco Municipal Bond Cl C: (MF: PMLCX)
(NASDAQ Mutual Funds) As of Jun 27, 2024 08:00 PM ET
$9.45 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.20 | 44 |
| 3 months | -0.53 | 42 |
| 6 months | 2.43 | 26 |
| 1 Year | 4.87 | 18 |
| 3 Year | -1.49 | 61 |
| 5 Year | 0.80 | 54 |
| 10 Year | 2.08 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.12 |
| Bear Market (10/07 - 2/09) | -18.08 |
| Bull Market (2/09 - 3/21) | 76.98 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 4.58 |
| 5 Year | 1.34 |
| 10 Year | 2.43 |
| Since Inception | 2.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.59 | NA | NA | NA |
| 2023 | 2.39 | 0.84 | -3.23 | 7.61 |
| 2022 | -6.73 | -4.43 | -3.52 | 3.08 |
| 2021 | -0.44 | 2.14 | -0.75 | 0.79 |
| 2020 | -1.28 | 2.61 | 0.87 | 2.63 |
| 2019 | 2.89 | 2.08 | 1.78 | 0.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.20 | 7.52 | -11.35 | 1.72 | 4.87 | 7.50 | 0.56 | 6.33 | -0.71 | 3.18 | 9.85 |
| % Total Return Rel to Index | 1.81 | 1.13 | -2.83 | 0.20 | -0.32 | -0.05 | -0.72 | 0.88 | -0.96 | -0.11 | 0.80 |
| % Total Return Rel to Peer | 0.05 | 1.89 | -2.31 | -0.54 | 1.00 | 0.94 | -0.38 | 1.86 | -0.61 | 1.37 | 2.13 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.13 | 0.28 | 0.20 | 0.13 | 0.15 | 0.24 | 0.28 | 0.23 | 0.22 | 0.24 | 0.23 |
| % Yield | 1.36 | 3.04 | 2.14 | 1.29 | 1.48 | 2.39 | 2.86 | 2.35 | 2.32 | 2.43 | 2.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 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%