PIMCO Municipal Bond Fund C (PMLCX)
9.03
-0.03
(-0.33%)
USD |
Sep 15 2026
PMLCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 99.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.58% |
| Corporate | 0.46% |
| Securitized | 3.99% |
| Municipal | 88.97% |
| Other | 0.00% |
Region Exposure
| Americas | 99.13% |
|---|---|
|
North America
|
96.83% |
| Canada | 0.00% |
| United States | 96.83% |
|
Latin America
|
2.29% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.01% |
| Denmark | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 0.86% |
|---|
Bond Credit Quality Exposure
| AAA | 10.29% |
| AA | 43.17% |
| A | 23.26% |
| BBB | 8.19% |
| BB | 1.01% |
| B | 0.16% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.28% |
| Not Available | 11.26% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.26% |
| Less than 1 Year |
|
0.26% |
| Intermediate |
|
17.28% |
| 1 to 3 Years |
|
2.91% |
| 3 to 5 Years |
|
5.57% |
| 5 to 10 Years |
|
8.80% |
| Long Term |
|
82.45% |
| 10 to 20 Years |
|
35.28% |
| 20 to 30 Years |
|
40.61% |
| Over 30 Years |
|
6.56% |
| Other |
|
0.00% |
As of June 30, 2026