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PMLCX Chart NMFQS:PMLCX

Muni National Long | PIMCO
$8.87
↓ $-0.04 (-0.45%)
Last Updated: Oct 17, 2026

PMLCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Municipal Bond Fund Class C (PMLCX). For complete fund information and metrics, visit the Pimco Municipal Bond Fund Class C (PMLCX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -2.15%
3-Year Return 2.90%
5-Year Return -0.56%
NAV $8.87
Previous Close $8.91

Fund Metrics

Net Assets $5.44 Billion
Expense Ratio 1.25%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1997-12-31
Update Date 2026-09-30