FSMUX
Price
$8.60
Change
-$0.01 (-0.12%)
Updated
Jul 8 closing price
Net Assets
12.57B
PMLCX
Price
$9.16
Change
-$0.02 (-0.22%)
Updated
Jul 8 closing price
Net Assets
3.95B
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FSMUX vs PMLCX

Header iconFSMUX vs PMLCX Comparison
Open Charts FSMUX vs PMLCXBanner chart's image
Strategic Advisers Municipal Bond
Price$8.60
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets12.57B
PIMCO Municipal Bond C
Price$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets3.95B
FSMUX vs PMLCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12.6B vs. PMLCX (3.95B). FSMUX pays higher dividends than PMLCX: FSMUX (3.93) vs PMLCX (3.17). FSMUX was incepted earlier than PMLCX: FSMUX (4 years) vs PMLCX (27 years). PMLCX (1.25) is less costly to investors than FSMUX (0.44). PMLCX is a more actively managed with annual turnover of: 59.00 vs. FSMUX (48.00). FSMUX has a lower initial minimum investment than PMLCX: FSMUX (0) vs PMLCX (1000). FSMUX annual gain was more profitable for investors over the last year : 0.65 vs. PMLCX (0.10).
FSMUXPMLCXFSMUX / PMLCX
Total Expense Ratio0.191.2515%
Annual Report Gross Expense Ratio0.441.2535%
Fund Existence4 years27 years-
Gain YTD-0.907-0.741122%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B3.95B319%
Annual Yield % from dividends3.933.17124%
Returns for 1 year0.650.10634%
Returns for 3 years7.826.09128%
Returns for 5 yearsN/A-0.59-
Returns for 10 yearsN/A18.84-
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