• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Municipal Bond Fund

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PFMIX:US

9.76 USD 0.01 0.10%

As of 09:29:30 ET on 10/24/2014.

Snapshot for PIMCO Municipal Bond Fund (PFMIX)

Year To Date: +10.07% 3-Month: +2.25% 3-Year: +6.63% 52-Week Range: 9.09 - 9.85
1-Month: +0.78% 1-Year: +9.89% 5-Year: +5.98% Beta vs LM20TR: 0.92

Mutual Fund Chart for PFMIX

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  • PFMIX:US 9.76
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Fund Profile & Information for PFMIX

PIMCO Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal income tax, consistent with preservation of capital. The Fund invests at least 80% of its assets in investment grade municipal bonds whose interest is exempt from federal income tax with an average portfolio duration of 3-12 years.

Inception Date: 12-31-1997 Telephone: 1-800-927-4648
Managers: JOSEPH P DEANE "JOE"
Web Site: www.pimco.com

Fundamentals for PFMIX

NAV (on 2014-10-24) 9.76
Assets (M) (on 2014-09-30) 568.04
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PFMIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 0.00
Dividend Yield (ttm) 3.22

Fees & Expenses for PFMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.44

Top Fund Holdings for PFMIX

Filing Date: 06/30/2014
Name Position Value % of Total
DEKALB WTR/SWR-A 15,000 16,696,500 3.062%
OH WTR DEV-B-REMK 15,000 16,027,500 2.940%
PA TURNPIKE COMM-B1 15,000 15,132,900 2.775%
PUB AUTH FOR CO GAS 9,930 13,081,286 2.399%
CALIFORNIA ST-B-REF 10,000 12,043,900 2.209%
CUYAHOGA CO-COPS 10,370 11,992,075 2.199%
JEFFERSON CO SWR-D 10,000 11,318,600 2.076%
MET TRANS-D-REF 10,000 11,272,600 2.067%
MD HLTH HGR EDUCTNL-C 10,000 11,086,300 2.033%
BAY AREA TOLL AUTH-S4 10,000 10,970,900 2.012%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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