PIMCO Long Municipal Bond Ladder (S:0P0001C16H)
15.17
+0.04
(+0.27%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HAYS CNTY TEX 5%
|
8.39% | -- | -- |
|
DU PAGE & COOK CNTYS ILL TWP HIGH SCH DIST NO 86 HINSDALE 5%
|
7.61% | -- | -- |
|
SUNNYVALE TEX 5%
|
6.39% | -- | -- |
|
COOK CNTY ILL SCH DIST NO 070 MORTON GROVE 5%
|
6.27% | -- | -- |
|
IDAHO HEALTH FACS AUTH REV 5%
|
6.25% | -- | -- |
|
MISSISSIPPI DEV BK SPL OBLIG 5%
|
6.20% | -- | -- |
|
MARBLE FALLS TEX INDPT SCH DIST 5%
|
5.06% | -- | -- |
|
ORCHARD FARM R-V SCH DIST MO 5.75%
|
5.01% | -- | -- |
|
LEBANON MO REORG SCH DIST NO R-3 5%
|
4.83% | -- | -- |
|
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 5%
|
4.56% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |