PMLCX Mutual Fund

NAV$8.88

AUM$1.4B

TER1.25%

Holdings739

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PMLCX Mutual Fund

NAV$8.88

PIMCO Municipal Bond Fund Class C

AUM$1.4B

TER1.25%

Holdings739

See how much of PMLCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PMLCX NAV Chart

Period	PMLCX return
Latest NAV	$8.88
1 month	-4.16%
3 months	-6.09%
6 months	-4.14%
Year to date	-4.11%
1 year	-2.92%
3 years	+3.50%
5 years	+0.13%
10 years	+1.64%

PMLCX Mutual Fund Price Chart

PMLCX NAV chart displays historical price data and trading volume. Year-to-date, PMLCX has returned -4.11%. The current price is $8.88.

PMLCX price history helps investors identify trends and make informed decisions. PMLCX returns break the record out by period. PMLCX vs another fund lets you evaluate against similar funds.